SMITH, MOORE & CO. – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$496,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $38.56 | 12.85K | |
| Q2 2022 | share | Decrease | -20.72% | -3.36K shares | -255K | $39.69 | 12.85K |
| Q1 2022 | share | Increase | +7.45% | 1.12K shares | 14K | $47.16 | 16.21K |
| Q4 2021 | share | Increase | +0.74% | 111 shares | 59K | $49.69 | 15.09K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $46.16 | 14.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $46.98 | 14.98K | |
| Q1 2021 | share | Increase | +34.72% | 3.86K shares | 237K | $45.38 | 14.98K |
| Q4 2020 | share | Decrease | -25.29% | -3.76K shares | -37K | $39.95 | 11.12K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $32.14 | 14.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $30.69 | 14.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -162K | $24.77 | 14.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $35.21 | 14.88K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $32.77 | 14.88K | |
| Q2 2019 | share | Decrease | -1.49% | -225 shares | 3K | $32.81 | 14.88K |
| Q1 2019 | share | Increase | +7.56% | 1.06K shares | 91K | $31.96 | 15.11K |
| Q4 2018 | share | Decrease | -7.03% | -1.06K shares | -133K | $28.12 | 14.04K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $34.35 | 15.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $33.02 | 15.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $31.27 | 15.11K | |
| Q4 2017 | share | Decrease | -3.86% | -606 shares | 2K | $31.36 | 15.11K |
| Q3 2017 | share | Increase | +5.67% | 843 shares | 41K | $29.69 | 15.71K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $28.72 | 14.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $28.05 | 14.87K | |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $27.25 | 14.87K | |
| Q3 2016 | share | Decrease | -16.41% | -2.91K shares | -53K | $25 | 14.87K |
| Q2 2016 | share | Decrease | -0.29% | -51 shares | 10K | $23.52 | 17.79K |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $22.82 | 17.84K |