N.E.W. ADVISORY SERVICES LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$6.30M
portfolio value
N.E.W. ADVISORY SERVICES LLC 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 | Increase | +0.35% | 327 shares | -471K | $67.14 | 93.95K |
| Q2 2022 | share | Decrease | -84.20% | -498.95K shares | -41.78M | $72.41 | 93.62K |
| Q1 2022 | share | Increase | +584.17% | 505.97K shares | 41.22M | $83.33 | 592.58K |
| Q4 2021 | share | Decrease | -13.16% | -13.12K shares | -837K | $84.91 | 86.61K |
| Q3 2021 | share | Increase | +7.35% | 6.82K shares | 213K | $81.96 | 99.74K |
| Q2 2021 | share | Decrease | -15.33% | -16.82K shares | -1.12M | $85.43 | 92.91K |
| Q1 2021 | share | Decrease | -81.40% | -480.35K shares | -29.97M | $81.44 | 109.73K |
| Q4 2020 | share | Increase | +7.61% | 41.75K shares | 11.57M | $65.47 | 590.09K |
| Q3 2020 | share | Decrease | -1.19% | -6.57K shares | 230K | $49.33 | 548.34K |
| Q2 2020 | share | Increase | +38.90% | 155.41K shares | 1.02M | $48.27 | 554.92K |
| Q4 2019 | share | Increase | 0.00% | 399.50K shares | 26.22M | $63.75 | 399.50K |