QP WEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
QP WEALTH MANAGEMENT, LLC portfolio value:
$792,000
portfolio value
QP WEALTH MANAGEMENT, 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 | -3.89% | -936 shares | -74K | $34.06 | 23.13K |
| Q2 2022 | share | Decrease | -6.80% | -1.75K shares | -220K | $35.98 | 24.07K |
| Q1 2022 | share | Decrease | -4.86% | -1.31K shares | -127K | $42.07 | 25.82K |
| Q4 2021 | share | Increase | +7.89% | 1.98K shares | 141K | $44.71 | 27.14K |
| Q3 2021 | share | Increase | +0.41% | 103 shares | -29K | $42.6 | 25.15K |
| Q2 2021 | share | Increase | 0.00% | 25.05K shares | 1.10M | $43.8 | 25.05K |