WBH ADVISORY INC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
WBH ADVISORY INC portfolio value:
$342,000
portfolio value
WBH ADVISORY INC 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 | -14K | $401.66 | 851 | |
| Q2 2022 | share | Decrease | -2.30% | -20 shares | -52K | $413.49 | 851 |
| Q1 2022 | share | Decrease | -9.74% | -94 shares | -92K | $490.45 | 871 |
| Q4 2021 | share | Increase | +52.45% | 332 shares | 196K | $517.09 | 965 |
| Q3 2021 | share | Increase | +0.16% | 1 shares | -4K | $480.88 | 633 |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $489.69 | 632 | |
| Q1 2021 | share | Increase | +0.16% | 1 shares | 17K | $473.49 | 632 |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $416.91 | 631 | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $335.23 | 631 | |
| Q2 2020 | share | Decrease | -23.98% | -199 shares | -14K | $320.07 | 631 |
| Q1 2020 | share | Decrease | -89.23% | -6.87K shares | -2.67M | $258.41 | 830 |
| Q4 2019 | share | Increase | 0.00% | 7.70K shares | 2.89M | $367.22 | 7.70K |
| Q3 2019 | share | Increase | +2.34% | 176 shares | 46K | $343.48 | 7.70K |
| Q2 2019 | share | Increase | +6.36% | 450 shares | 225K | $344.21 | 7.53K |
| Q1 2019 | share | Increase | +13.84% | 861 shares | 563K | $334.01 | 7.08K |
| Q4 2018 | share | Increase | +4.71% | 280 shares | -300K | $291.94 | 6.22K |
| Q3 2018 | share | Increase | +16.81% | 855 shares | 377K | $352.91 | 5.94K |
| Q2 2018 | share | Increase | +24.18% | 990 shares | 406K | $340 | 5.08K |
| Q1 2018 | share | Increase | 0.00% | 4.09K shares | 1.39M | $326.36 | 4.09K |