MAROTTA ASSET MANAGEMENT – SPDR S&P 600 Small Cap Value ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$2.80M
portfolio value
MAROTTA ASSET MANAGEMENT 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 | Decrease | -6.83% | -3.06K shares | -479.37K | $67.14 | 41.77K |
| Q2 2022 | share | Increase | +3.45% | 1.49K shares | -327.42K | $72.41 | 44.83K |
| Q1 2022 | share | Increase | +5.99% | 2.44K shares | 147.23K | $83.33 | 43.33K |
| Q4 2021 | share | Increase | +1.38% | 556 shares | 158.42K | $84.91 | 40.89K |
| Q3 2021 | share | Increase | +9.46% | 3.48K shares | 118.79K | $81.96 | 40.33K |
| Q2 2021 | share | Increase | +3.75% | 1.33K shares | 244.48K | $85.43 | 36.84K |
| Q1 2021 | share | Increase | +2.16% | 750 shares | 641.33K | $81.44 | 35.51K |
| Q4 2020 | share | Decrease | -2.81% | -1.00K shares | 509.34K | $65.47 | 34.76K |
| Q3 2020 | share | Decrease | -39.21% | -23.07K shares | -1.09M | $49.33 | 35.77K |
| Q2 2020 | share | Increase | +4.83% | 2.71K shares | 755.70K | $48.27 | 58.85K |
| Q1 2020 | share | Increase | +20.50% | 9.55K shares | -754.97K | $39.93 | 56.14K |
| Q4 2019 | share | Increase | 0.00% | 46.59K shares | 2.88M | $63.75 | 46.59K |