ANNAPOLIS FINANCIAL SERVICES, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$3.36M
portfolio value
ANNAPOLIS FINANCIAL 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 | +0.13% | 65 shares | -259K | $67.14 | 50.09K |
| Q2 2022 | share | Increase | +0.03% | 17 shares | -545K | $72.41 | 50.03K |
| Q1 2022 | share | Decrease | -0.90% | -452 shares | -108K | $83.33 | 50.01K |
| Q4 2021 | share | Increase | +0.10% | 52 shares | 144K | $84.91 | 50.46K |
| Q3 2021 | share | Increase | +0.04% | 18 shares | -188K | $81.96 | 50.41K |
| Q2 2021 | share | Increase | +0.04% | 20 shares | 189K | $85.43 | 50.39K |
| Q1 2021 | share | Decrease | -1.23% | -627 shares | 755K | $81.44 | 50.37K |
| Q4 2020 | share | Increase | 0.00% | 51.00K shares | 3.37M | $65.47 | 51.00K |