626 FINANCIAL, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
626 FINANCIAL, LLC portfolio value:
$2.33M
portfolio value
626 FINANCIAL, 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 | Decrease | -1.37% | -950 shares | -166K | $34.06 | 68.50K |
Q2 2022 | share | Increase | +0.01% | 4 shares | -423K | $35.98 | 69.45K |
Q1 2022 | share | Decrease | -6.33% | -4.69K shares | -392K | $42.07 | 69.45K |
Q4 2021 | share | Increase | +6.76% | 4.69K shares | 392K | $44.71 | 74.15K |
Q1 2021 | share | Increase | 0.00% | 69.45K shares | 2.92M | $42.02 | 69.45K |