AFFINITY CAPITAL ADVISORS, LLC – SPDR S&P 600 Small Cap ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$3.34M
portfolio value
AFFINITY CAPITAL ADVISORS, 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 | +2.32% | 1.00K shares | -114K | $75.69 | 44.19K |
| Q2 2022 | share | Decrease | -5.32% | -2.42K shares | -811K | $80.08 | 43.18K |
| Q1 2022 | share | Decrease | -11.65% | -6.01K shares | -862K | $93.61 | 45.61K |
| Q4 2021 | share | Decrease | -10.76% | -6.22K shares | -349K | $99.48 | 51.62K |
| Q3 2021 | share | Decrease | -10.77% | -6.98K shares | -856K | $94.74 | 57.85K |
| Q2 2021 | share | Decrease | -18.16% | -14.38K shares | -1.10M | $97.46 | 64.83K |
| Q1 2021 | share | Decrease | -17.16% | -16.41K shares | -162K | $93.45 | 79.22K |
| Q4 2020 | share | Decrease | -11.61% | -12.55K shares | 1.02M | $78.89 | 95.63K |
| Q3 2020 | share | Increase | +10.90% | 10.63K shares | 828K | $60.11 | 108.19K |
| Q2 2020 | share | Increase | +2.21% | 2.11K shares | 867K | $58.2 | 97.56K |
| Q1 2020 | share | Increase | +1.66% | 1.55K shares | -1.91M | $47.56 | 95.44K |
| Q4 2019 | share | Increase | 0.00% | 93.89K shares | 6.80M | $70.78 | 93.89K |