RED DOOR WEALTH MANAGEMENT, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$6.90M
portfolio value
RED DOOR WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.99% | 17.83K shares | 750K | $67.14 | 102.81K |
| Q2 2022 | share | Increase | +21.50% | 15.03K shares | 325K | $72.41 | 84.98K |
| Q1 2022 | share | Increase | +164.23% | 43.47K shares | 3.58M | $83.33 | 69.94K |
| Q4 2021 | share | Increase | +22.06% | 4.78K shares | 465K | $84.91 | 26.47K |
| Q3 2021 | share | Increase | +3.53% | 739 shares | -18K | $81.96 | 21.68K |
| Q2 2021 | share | Increase | +31.07% | 4.96K shares | 480K | $85.43 | 20.94K |
| Q1 2021 | share | Increase | +47.92% | 5.17K shares | 600K | $81.44 | 15.98K |
| Q4 2020 | share | Decrease | -11.22% | -1.36K shares | 105K | $65.47 | 10.80K |
| Q3 2020 | share | Decrease | -13.13% | -1.83K shares | -78K | $49.33 | 12.16K |
| Q2 2020 | share | Decrease | -12.90% | -2.07K shares | 31K | $48.27 | 14.00K |
| Q1 2020 | share | Decrease | -43.52% | -12.39K shares | -1.19M | $39.93 | 16.08K |
| Q4 2019 | share | Increase | 0.00% | 28.47K shares | 1.85M | $63.75 | 28.47K |