EVERMAY WEALTH MANAGEMENT LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$101,000
portfolio value
EVERMAY WEALTH MANAGEMENT LLC 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 | -3K | $401.66 | 250 | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $413.49 | 250 | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $490.45 | 250 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $517.09 | 250 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $480.88 | 250 | |
| Q2 2021 | share | Increase | 0.00% | 250 shares | 123K | $489.69 | 250 |
| Q4 2019 | share | Decrease | -100.00% | -1.27K shares | -449K | $367.22 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $343.48 | 1.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $344.21 | 1.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $334.01 | 1.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $291.94 | 1.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $352.91 | 1.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $340 | 1.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $326.36 | 1.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $329.07 | 1.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $309.71 | 1.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $300.09 | 1.27K | |
| Q1 2017 | share | Decrease | -0.39% | -5 shares | 12K | $294.69 | 1.27K |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $283.86 | 1.27K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $264.54 | 1.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $254.11 | 1.27K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $244.46 | 1.27K |