HOWE & RUSLING INC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
HOWE & RUSLING INC portfolio value:
$956,000
portfolio value
HOWE & RUSLING INC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $401.66 | 2.38K | |
| Q2 2022 | share | Increase | +2.63% | 61 shares | -153K | $413.49 | 2.38K |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $490.45 | 2.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $517.09 | 2.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $480.88 | 2.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $489.69 | 2.31K | |
| Q1 2021 | share | Decrease | -1.28% | -30 shares | 118K | $473.49 | 2.31K |
| Q4 2020 | share | Decrease | -0.21% | -5 shares | 188K | $416.91 | 2.34K |
| Q3 2020 | share | Decrease | -2.49% | -60 shares | 15K | $335.23 | 2.35K |
| Q2 2020 | share | Decrease | -23.54% | -743 shares | -47K | $320.07 | 2.41K |
| Q1 2020 | share | Decrease | -4.36% | -144 shares | -409K | $258.41 | 3.15K |
| Q4 2019 | share | Decrease | -0.93% | -31 shares | 65K | $367.22 | 3.30K |
| Q3 2019 | share | Decrease | -3.89% | -135 shares | -55K | $343.48 | 3.33K |
| Q2 2019 | share | Decrease | -0.29% | -10 shares | 28K | $344.21 | 3.46K |
| Q1 2019 | share | Decrease | -9.03% | -345 shares | 44K | $334.01 | 3.47K |
| Q4 2018 | share | Decrease | -62.32% | -6.32K shares | -2.57M | $291.94 | 3.82K |
| Q3 2018 | share | Decrease | -0.06% | -6 shares | 124K | $352.91 | 10.14K |
| Q2 2018 | share | Increase | +11.31% | 1.03K shares | 487K | $340 | 10.14K |
| Q1 2018 | share | Increase | +4.93% | 428 shares | 114K | $326.36 | 9.11K |
| Q4 2017 | share | Decrease | -9.15% | -875 shares | -119K | $329.07 | 8.69K |
| Q3 2017 | share | Increase | +6.93% | 620 shares | 280K | $309.71 | 9.56K |
| Q2 2017 | share | Increase | +1.19% | 105 shares | 79K | $300.09 | 8.94K |
| Q1 2017 | share | Increase | +6.08% | 507 shares | 248K | $294.69 | 8.84K |
| Q4 2016 | share | Increase | +5.28% | 418 shares | 280K | $283.86 | 8.33K |
| Q3 2016 | share | Decrease | -1.49% | -120 shares | 47K | $264.54 | 7.91K |
| Q2 2016 | share | Increase | +10.78% | 782 shares | 281K | $254.11 | 8.03K |
| Q1 2016 | share | Increase | +9.02% | 600 shares | 216K | $244.46 | 7.25K |