WRAPMANAGER INC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
WRAPMANAGER INC portfolio value:
$770,000
portfolio value
WRAPMANAGER INC 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 | Increase | +0.74% | 94 shares | -2K | $60.35 | 12.75K |
| Q2 2022 | share | Increase | +0.24% | 30 shares | -165K | $60.96 | 12.66K |
| Q1 2022 | share | Decrease | -0.75% | -95 shares | -101K | $74.21 | 12.63K |
| Q4 2021 | share | Increase | +4.23% | 517 shares | 114K | $81.59 | 12.72K |
| Q3 2021 | share | Decrease | -10.77% | -1.47K shares | -137K | $75.65 | 12.20K |
| Q2 2021 | share | Increase | +1.94% | 261 shares | 53K | $77.16 | 13.68K |
| Q1 2021 | share | Decrease | -1.13% | -153 shares | 67K | $74.65 | 13.42K |
| Q4 2020 | share | Decrease | -6.40% | -928 shares | 109K | $68.82 | 13.57K |
| Q3 2020 | share | Increase | +21.23% | 2.54K shares | 189K | $56.81 | 14.50K |
| Q2 2020 | share | Increase | +4.74% | 541 shares | 154K | $53.19 | 11.96K |
| Q1 2020 | share | Decrease | -33.59% | -5.77K shares | -493K | $42.24 | 11.42K |
| Q4 2019 | share | Increase | +5.75% | 935 shares | 108K | $56.14 | 17.19K |
| Q3 2019 | share | Increase | +1.94% | 309 shares | 8K | $52.64 | 16.26K |
| Q2 2019 | share | Increase | +2.07% | 323 shares | 45K | $53.02 | 15.95K |
| Q1 2019 | share | Decrease | -4.04% | -658 shares | 74K | $51.16 | 15.63K |
| Q4 2018 | share | Decrease | -0.48% | -78 shares | -169K | $44.52 | 16.29K |
| Q3 2018 | share | Increase | +1.27% | 206 shares | 43K | $54.09 | 16.36K |
| Q2 2018 | share | Increase | +2.36% | 373 shares | 44K | $52.04 | 16.16K |
| Q1 2018 | share | Increase | 0.00% | 15.78K shares | 829K | $50.43 | 15.78K |