GIRARD PARTNERS LTD. – SPDR S&P 400 Mid Cap Growth ETF Transaction History
GIRARD PARTNERS LTD. portfolio value:
$891,000
portfolio value
GIRARD PARTNERS LTD. quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.13% | -4.19K shares | -265K | $60.35 | 14.77K |
| Q2 2022 | share | Decrease | -46.81% | -16.69K shares | -1.49M | $60.96 | 18.96K |
| Q1 2022 | share | Decrease | -8.87% | -3.47K shares | -544K | $74.21 | 35.65K |
| Q4 2021 | share | Increase | +11.05% | 3.89K shares | 525K | $81.59 | 39.12K |
| Q3 2021 | share | Decrease | -1.01% | -358 shares | -94K | $75.65 | 35.23K |
| Q2 2021 | share | Increase | +1.46% | 512 shares | 124K | $77.16 | 35.59K |
| Q1 2021 | share | Decrease | -5.28% | -1.95K shares | 68K | $74.65 | 35.08K |
| Q4 2020 | share | Decrease | -7.29% | -2.91K shares | 275K | $68.82 | 37.03K |
| Q3 2020 | share | Increase | +4.51% | 1.72K shares | 236K | $56.81 | 39.95K |
| Q2 2020 | share | Increase | +1.02% | 387 shares | 436K | $53.19 | 38.22K |
| Q1 2020 | share | Increase | +0.37% | 141 shares | -532K | $42.24 | 37.84K |
| Q4 2019 | share | Increase | +2.64% | 968 shares | 179K | $56.14 | 37.7K |
| Q3 2019 | share | Decrease | -5.39% | -2.09K shares | -134K | $52.64 | 36.73K |
| Q2 2019 | share | Increase | +7.67% | 2.76K shares | 213K | $53.02 | 38.82K |
| Q1 2019 | share | Increase | +6.51% | 2.20K shares | 342K | $51.16 | 36.05K |
| Q4 2018 | share | Increase | +8.25% | 2.58K shares | -197K | $44.52 | 33.85K |
| Q3 2018 | share | Decrease | -6.26% | -2.09K shares | -53K | $54.09 | 31.27K |
| Q2 2018 | share | Increase | +1.67% | 549 shares | 80K | $52.04 | 33.36K |
| Q1 2018 | share | Increase | +1.94% | 624 shares | 54K | $50.43 | 32.81K |
| Q4 2017 | share | Increase | 0.00% | 32.18K shares | 1.66M | $49.72 | 32.18K |