WHITE PINE CAPITAL LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$308,000
portfolio value
WHITE PINE CAPITAL LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $38.56 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $39.69 | 8K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $47.16 | 8K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $49.69 | 8K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $46.16 | 8K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $46.98 | 8K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $45.38 | 8K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $39.95 | 8K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $32.14 | 8K | |
| Q2 2020 | share | Decrease | -5.88% | -500 shares | 35K | $30.69 | 8K |
| Q1 2020 | share | Increase | +5.59% | 450 shares | -77K | $24.77 | 8.5K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $35.21 | 8.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $32.77 | 8.05K | |
| Q2 2019 | share | Increase | 0.00% | 8.05K shares | 274K | $32.81 | 8.05K |