MAROTTA ASSET MANAGEMENT – SPDR MSCI USA StrategicFactors ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$5.64M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-5.98%
quarter
SPDR MSCI USA StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.22% | 4.22K shares | 46.86K | $101.57 | 55.62K |
| Q2 2022 | share | Increase | +16.59% | 7.31K shares | 109.96K | $108.03 | 51.39K |
| Q1 2022 | share | Increase | +1.81% | 782 shares | -162.78K | $124.6 | 44.08K |
| Q4 2021 | share | Decrease | -2.53% | -1.12K shares | 355.94K | $130.91 | 43.29K |
| Q3 2021 | share | Decrease | -0.53% | -236 shares | -57.62K | $119.29 | 44.42K |
| Q2 2021 | share | Increase | +2.61% | 1.13K shares | 475.75K | $119.45 | 44.66K |
| Q1 2021 | share | Increase | +1.08% | 463 shares | 382.63K | $110.38 | 43.52K |
| Q4 2020 | share | Decrease | -3.69% | -1.65K shares | 267.39K | $103.81 | 43.06K |
| Q3 2020 | share | Decrease | -28.01% | -17.39K shares | -1.25M | $93.1 | 44.71K |
| Q2 2020 | share | Increase | +8.19% | 4.70K shares | 1.27M | $86.88 | 62.10K |
| Q1 2020 | share | Increase | +13.73% | 6.93K shares | -610.34K | $74.49 | 57.40K |
| Q4 2019 | share | Increase | 0.00% | 50.47K shares | 4.82M | $92.35 | 50.47K |