INTRUA FINANCIAL, LLC – SPDR S&P 600 Small Cap ETF Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$866,000
portfolio value
INTRUA FINANCIAL, 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 | Decrease | -22.92% | -3.40K shares | -322K | $75.69 | 11.43K |
| Q2 2022 | share | Increase | +7.03% | 975 shares | -110K | $80.08 | 14.84K |
| Q1 2022 | share | Decrease | -8.93% | -1.36K shares | -215K | $93.61 | 13.86K |
| Q4 2021 | share | Decrease | -10.02% | -1.69K shares | -117K | $99.48 | 15.22K |
| Q3 2021 | share | Increase | +76.27% | 7.32K shares | 697K | $94.74 | 16.92K |
| Q2 2021 | share | Decrease | -21.11% | -2.56K shares | -244K | $97.46 | 9.59K |
| Q1 2021 | share | Increase | +37.56% | 3.32K shares | 473K | $93.45 | 12.16K |
| Q4 2020 | share | Increase | +182.77% | 5.71K shares | 482K | $78.89 | 8.84K |
| Q3 2020 | share | Increase | 0.00% | 3.12K shares | 222K | $60.11 | 3.12K |