GAMBLE JONES INVESTMENT COUNSEL – SPDR S&P 400 Mid Cap Growth ETF Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$509,000
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | -1.08% | -92 shares | -10K | $60.35 | 8.42K |
| Q2 2022 | share | Decrease | -2.72% | -238 shares | -131K | $60.96 | 8.52K |
| Q1 2022 | share | Increase | +11.52% | 905 shares | 10K | $74.21 | 8.75K |
| Q4 2021 | share | Increase | +3.38% | 257 shares | 65K | $81.59 | 7.85K |
| Q3 2021 | share | Decrease | -2.90% | -227 shares | -31K | $75.65 | 7.59K |
| Q2 2021 | share | Increase | +0.36% | 28 shares | 21K | $77.16 | 7.82K |
| Q1 2021 | share | Increase | +0.54% | 42 shares | 47K | $74.65 | 7.79K |
| Q4 2020 | share | Increase | +2.84% | 214 shares | 105K | $68.82 | 7.75K |
| Q3 2020 | share | Decrease | -16.93% | -1.53K shares | -55K | $56.81 | 7.53K |
| Q2 2020 | share | Decrease | -0.14% | -13 shares | 99K | $53.19 | 9.07K |
| Q1 2020 | share | Decrease | -12.06% | -1.24K shares | -201K | $42.24 | 9.08K |
| Q4 2019 | share | Decrease | -1.00% | -104 shares | 29K | $56.14 | 10.33K |
| Q3 2019 | share | Increase | +25.97% | 2.15K shares | 111K | $52.64 | 10.43K |
| Q2 2019 | share | Increase | +12.21% | 902 shares | 62K | $53.02 | 8.28K |
| Q1 2019 | share | Increase | +2.23% | 161 shares | 57K | $51.16 | 7.38K |
| Q4 2018 | share | Increase | +8.58% | 571 shares | -41K | $44.52 | 7.22K |
| Q3 2018 | share | Increase | +48.90% | 2.18K shares | 131K | $54.09 | 6.65K |
| Q2 2018 | share | Increase | +3.07% | 133 shares | 14K | $52.04 | 4.46K |
| Q1 2018 | share | Decrease | -6.53% | -303 shares | -13K | $50.43 | 4.33K |
| Q4 2017 | share | Increase | +9.18% | 390 shares | 31K | $49.72 | 4.63K |
| Q3 2017 | share | Increase | 0.00% | 4.24K shares | 209K | $46.46 | 4.24K |