1900 WEALTH MANAGEMENT LLC – SPDR S&P 600 Small Cap ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$4.69M
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -6 shares | -273K | $75.69 | 62.07K |
| Q2 2022 | share | Increase | +2.53% | 1.53K shares | -697K | $80.08 | 62.07K |
| Q1 2022 | share | Increase | 0.00% | 2 shares | -351K | $93.61 | 60.54K |
| Q4 2021 | share | 0.00% | 0 shares | 283K | $99.48 | 60.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -181K | $94.74 | 60.54K | |
| Q2 2021 | share | Increase | 0.00% | 60.54K shares | 5.91M | $97.46 | 60.54K |
| Q1 2021 | share | Decrease | -1.13% | -695 shares | 826K | $93.45 | 61.00K |
| Q4 2020 | share | Increase | 0.00% | 61.69K shares | 4.90M | $78.89 | 61.69K |