TSFG, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
TSFG, LLC portfolio value:
$191,000
portfolio value
TSFG, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio 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 | -9.66% | -599 shares | -32K | $34.06 | 5.60K |
| Q2 2022 | share | Decrease | -6.75% | -449 shares | -57K | $35.98 | 6.2K |
| Q1 2022 | share | Decrease | -3.60% | -248 shares | -28K | $42.07 | 6.64K |
| Q4 2021 | share | Decrease | -8.60% | -649 shares | -13K | $44.71 | 6.89K |
| Q3 2021 | share | Increase | +132.47% | 4.3K shares | 178K | $42.6 | 7.54K |
| Q2 2021 | share | Increase | +63.61% | 1.26K shares | 59K | $43.8 | 3.24K |
| Q1 2021 | share | Increase | 0.00% | 1.98K shares | 84K | $42.02 | 1.98K |