CFS INVESTMENT ADVISORY SERVICES, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$17M
portfolio value
CFS INVESTMENT ADVISORY SERVICES, 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 | +3108.50% | 545.72K shares | 16.36M | $34.06 | 563.28K |
Q2 2022 | share | Decrease | -98.66% | -1.29M shares | -60.36M | $35.98 | 17.55K |
Q1 2022 | share | Increase | +3891.03% | 1.27M shares | 59.64M | $42.07 | 1.31M |
Q4 2021 | share | Decrease | -17.76% | -7.09K shares | -342K | $44.71 | 32.82K |
Q3 2021 | share | Increase | 0.00% | 39.92K shares | 1.70M | $42.6 | 39.92K |
Q2 2021 | share | Decrease | -100.00% | -49.63K shares | -1.77M | $43.8 | 0 |
Q4 2020 | share | Increase | 0.00% | 49.63K shares | 1.77M | $35.5 | 49.63K |