COLLECTIVE FAMILY OFFICE LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$3.76M
portfolio value
COLLECTIVE FAMILY OFFICE 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 | +3.36% | 1.82K shares | -163K | $67.14 | 56.07K |
| Q2 2022 | share | Decrease | -21.29% | -14.67K shares | -1.81M | $72.41 | 54.24K |
| Q1 2022 | share | Increase | +16.52% | 9.76K shares | 732K | $83.33 | 68.91K |
| Q4 2021 | share | Decrease | -2.70% | -1.64K shares | 29K | $84.91 | 59.14K |
| Q3 2021 | share | Increase | +43.81% | 18.52K shares | 1.35M | $81.96 | 60.79K |
| Q2 2021 | share | Increase | +4.88% | 1.96K shares | 318K | $85.43 | 42.27K |
| Q1 2021 | share | Increase | +0.35% | 140 shares | 646K | $81.44 | 40.30K |
| Q4 2020 | share | Increase | 0.00% | 40.16K shares | 2.65M | $65.47 | 40.16K |