TFG ADVISERS LLC – SPDR S&P 600 Small Cap ETF Transaction History
TFG ADVISERS LLC portfolio value:
$1.64M
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.94% | 413 shares | -62K | $75.69 | 21.72K |
| Q2 2022 | share | Decrease | -0.53% | -113 shares | -299K | $80.08 | 21.31K |
| Q1 2022 | share | Increase | +0.30% | 65 shares | -118K | $93.61 | 21.42K |
| Q4 2021 | share | Increase | +0.87% | 184 shares | 118K | $99.48 | 21.36K |
| Q3 2021 | share | Increase | +1.43% | 298 shares | -35K | $94.74 | 21.17K |
| Q2 2021 | share | Decrease | -1.22% | -257 shares | 54K | $97.46 | 20.88K |
| Q1 2021 | share | Decrease | -0.81% | -173 shares | 292K | $93.45 | 21.13K |
| Q4 2020 | share | Increase | +0.09% | 20 shares | 400K | $78.89 | 21.31K |
| Q3 2020 | share | Increase | +0.33% | 70 shares | 43K | $60.11 | 21.29K |
| Q2 2020 | share | Decrease | -1.01% | -216 shares | 214K | $58.2 | 21.22K |
| Q1 2020 | share | Increase | +0.37% | 78 shares | -509K | $47.56 | 21.43K |
| Q4 2019 | share | Decrease | -0.41% | -87 shares | 106K | $70.78 | 21.35K |
| Q3 2019 | share | Increase | +3.69% | 764 shares | 43K | $65.38 | 21.44K |
| Q2 2019 | share | Increase | +4.28% | 848 shares | 76K | $65.56 | 20.68K |
| Q1 2019 | share | Increase | +2.79% | 538 shares | 165K | $64.38 | 19.83K |
| Q4 2018 | share | Increase | 0.00% | 19.29K shares | 1.15M | $57.75 | 19.29K |