WRAPMANAGER INC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
WRAPMANAGER INC portfolio value:
$6.13M
portfolio value
WRAPMANAGER INC 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 | Decrease | -0.74% | -1.18K shares | -226K | $38.56 | 159.19K |
| Q2 2022 | share | Decrease | -3.30% | -5.47K shares | -1.45M | $39.69 | 160.37K |
| Q1 2022 | share | Decrease | -3.99% | -6.89K shares | -771K | $47.16 | 165.85K |
| Q4 2021 | share | Increase | +3.97% | 6.59K shares | 923K | $49.69 | 172.74K |
| Q3 2021 | share | Increase | +3.68% | 5.90K shares | 104K | $46.16 | 166.15K |
| Q2 2021 | share | Decrease | -1.59% | -2.58K shares | 115K | $46.98 | 160.25K |
| Q1 2021 | share | Increase | +7.10% | 10.79K shares | 1.30M | $45.38 | 162.83K |
| Q4 2020 | share | Increase | +30.94% | 35.92K shares | 2.35M | $39.95 | 152.03K |
| Q3 2020 | share | Increase | +48.63% | 37.99K shares | 1.34M | $32.14 | 116.11K |
| Q2 2020 | share | Decrease | -61.93% | -127.1K shares | -2.75M | $30.69 | 78.12K |
| Q1 2020 | share | Decrease | -16.13% | -39.46K shares | -3.66M | $24.77 | 205.22K |
| Q4 2019 | share | Increase | +5.26% | 12.23K shares | 987K | $35.21 | 244.68K |
| Q3 2019 | share | Increase | +5.37% | 11.84K shares | 362K | $32.77 | 232.45K |
| Q2 2019 | share | Increase | +3.28% | 7.00K shares | 397K | $32.81 | 220.60K |
| Q1 2019 | share | Increase | +34.68% | 55.00K shares | 2.45M | $31.96 | 213.60K |
| Q4 2018 | share | Decrease | -0.92% | -1.47K shares | -1.12M | $28.12 | 158.59K |
| Q3 2018 | share | Decrease | -2.45% | -4.01K shares | 63K | $34.35 | 160.07K |
| Q2 2018 | share | Increase | +12.43% | 18.14K shares | 884K | $33.02 | 164.09K |
| Q1 2018 | share | Increase | 0.00% | 145.94K shares | 4.84M | $31.27 | 145.94K |