TSFG, LLC – SPDR S&P 600 Small Cap ETF Transaction History
TSFG, LLC portfolio value:
$106,000
portfolio value
TSFG, 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 | 0.00% | 0 shares | -7K | $75.69 | 1.40K | |
| Q2 2022 | share | Decrease | -12.45% | -200 shares | -37K | $80.08 | 1.40K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $93.61 | 1.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $99.48 | 1.60K | |
| Q3 2021 | share | Increase | +5.24% | 80 shares | 3K | $94.74 | 1.60K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $97.46 | 1.52K | |
| Q1 2021 | share | Increase | +29.74% | 350 shares | 50K | $93.45 | 1.52K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $78.89 | 1.17K | |
| Q3 2020 | share | Increase | +17.70% | 177 shares | 13K | $60.11 | 1.17K |
| Q1 2020 | share | Increase | 0.00% | 1K shares | 48K | $47.56 | 1K |