M&R CAPITAL MANAGEMENT INC – SPDR S&P Regional Banking ETF Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$473,000
portfolio value
M&R CAPITAL MANAGEMENT INC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 7K | $58.88 | 8.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $58.09 | 8.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $68.9 | 8.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $70.87 | 8.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $67.75 | 8.03K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $65.17 | 8.03K | |
| Q1 2021 | share | Decrease | -19.12% | -1.9K shares | 17K | $65.66 | 8.03K |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $51.15 | 9.93K | |
| Q3 2020 | share | 0.00% | 0 shares | -27K | $34.86 | 9.93K | |
| Q2 2020 | share | Decrease | -18.13% | -2.2K shares | -14K | $37.13 | 9.93K |
| Q1 2020 | share | 0.00% | 0 shares | -311K | $31.24 | 12.13K | |
| Q4 2019 | share | Decrease | -18.88% | -2.82K shares | -83K | $55.18 | 12.13K |
| Q3 2019 | share | Decrease | -9.93% | -1.65K shares | -98K | $49.7 | 14.95K |
| Q2 2019 | share | 0.00% | 0 shares | -31K | $49.99 | 16.60K | |
| Q1 2019 | share | Decrease | -1.34% | -225 shares | 131K | $47.74 | 16.60K |
| Q4 2018 | share | Decrease | -40.80% | -11.60K shares | -902K | $43.3 | 16.83K |
| Q3 2018 | share | 0.00% | 0 shares | -45K | $54.47 | 28.43K | |
| Q2 2018 | share | Increase | +0.18% | 50 shares | 20K | $55.66 | 28.43K |
| Q1 2018 | share | Increase | +1.65% | 460 shares | 71K | $54.89 | 28.38K |
| Q4 2017 | share | Increase | +7.71% | 2K shares | 172K | $53.32 | 27.92K |
| Q3 2017 | share | 0.00% | 0 shares | 116K | $51.22 | 25.92K | |
| Q2 2017 | share | Increase | +1.49% | 380 shares | -40K | $49.39 | 25.92K |
| Q1 2017 | share | Increase | +16.40% | 3.6K shares | 176K | $48.91 | 25.54K |
| Q4 2016 | share | Increase | +2094.50% | 20.94K shares | 1.17M | $49.61 | 21.94K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $37.6 | 1K | |
| Q2 2016 | share | Increase | 0.00% | 1K shares | 38K | $34 | 1K |