WALKNER CONDON FINANCIAL ADVISORS LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$4.24M
portfolio value
WALKNER CONDON FINANCIAL ADVISORS 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 | Increase | +0.22% | 269 shares | -230K | $34.06 | 124.55K |
| Q2 2022 | share | Increase | +7.58% | 8.75K shares | -389K | $35.98 | 124.28K |
| Q1 2022 | share | Increase | 0.00% | 115.53K shares | 4.86M | $42.07 | 115.53K |
| Q3 2021 | share | Decrease | -100.00% | -99.00K shares | -4.34M | $42.6 | 0 |
| Q2 2021 | share | Decrease | -9.91% | -10.89K shares | -304K | $43.8 | 99.00K |
| Q1 2021 | share | Decrease | -6.67% | -7.85K shares | 430K | $42.02 | 109.89K |
| Q4 2020 | share | Increase | +18.82% | 18.65K shares | 1.50M | $35.5 | 117.74K |
| Q3 2020 | share | Increase | +2.23% | 2.16K shares | 137K | $27.03 | 99.09K |
| Q2 2020 | share | Decrease | -22.66% | -28.40K shares | -161K | $26.12 | 96.93K |
| Q1 2020 | share | Increase | +40.47% | 36.11K shares | -174K | $21.38 | 125.34K |
| Q4 2019 | share | Increase | 0.00% | 89.22K shares | 2.91M | $31.78 | 89.22K |