WRAPMANAGER INC – SPDR S&P 400 Mid Cap Value ETF Transaction History
WRAPMANAGER INC portfolio value:
$774,000
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.59% | 338 shares | -15K | $57.82 | 13.37K |
| Q2 2022 | share | Decrease | -5.75% | -795 shares | -185K | $60.5 | 13.04K |
| Q1 2022 | share | Decrease | -0.83% | -116 shares | -18K | $70.38 | 13.83K |
| Q4 2021 | share | Increase | +3.33% | 449 shares | 98K | $71.04 | 13.95K |
| Q3 2021 | share | Increase | +27.76% | 2.93K shares | 180K | $66.23 | 13.50K |
| Q2 2021 | share | Decrease | -5.41% | -605 shares | -17K | $67.27 | 10.56K |
| Q1 2021 | share | Increase | +1.14% | 126 shares | 118K | $64.89 | 11.17K |
| Q4 2020 | share | Decrease | -14.68% | -1.9K shares | 51K | $54.79 | 11.04K |
| Q3 2020 | share | Increase | +11.37% | 1.32K shares | 66K | $42.65 | 12.94K |
| Q2 2020 | share | Decrease | -15.74% | -2.17K shares | 10K | $41.75 | 11.62K |
| Q1 2020 | share | Decrease | -29.17% | -5.68K shares | -581K | $34.33 | 13.79K |
| Q4 2019 | share | Increase | +3.95% | 740 shares | 105K | $52.82 | 19.47K |
| Q3 2019 | share | Increase | +3.90% | 704 shares | 36K | $49.2 | 18.73K |
| Q2 2019 | share | Increase | +4.05% | 702 shares | 53K | $49.01 | 18.03K |
| Q1 2019 | share | Increase | +1.79% | 304 shares | 118K | $47.82 | 17.33K |
| Q4 2018 | share | Decrease | -1.39% | -240 shares | -173K | $41.95 | 17.02K |
| Q3 2018 | share | Increase | +0.14% | 25 shares | 31K | $50.46 | 17.26K |
| Q2 2018 | share | Increase | +7.85% | 1.25K shares | 102K | $48.66 | 17.24K |
| Q1 2018 | share | Increase | 0.00% | 15.98K shares | 795K | $46.29 | 15.98K |