PROVISE MANAGEMENT GROUP, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$423,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC 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 | -12K | $401.66 | 1.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $413.49 | 1.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $490.45 | 1.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $517.09 | 1.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $480.88 | 1.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $489.69 | 1.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $473.49 | 1.05K | |
| Q4 2020 | share | Increase | +2.43% | 25 shares | 94K | $416.91 | 1.05K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $335.23 | 1.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $320.07 | 1.02K | |
| Q1 2020 | share | Decrease | -1.44% | -15 shares | -121K | $258.41 | 1.02K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $367.22 | 1.04K | |
| Q3 2019 | share | Decrease | -8.76% | -100 shares | -38K | $343.48 | 1.04K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $344.21 | 1.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $334.01 | 1.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $291.94 | 1.14K | |
| Q3 2018 | share | Increase | +3.35% | 37 shares | 28K | $352.91 | 1.14K |
| Q2 2018 | share | Increase | +72.66% | 465 shares | 173K | $340 | 1.10K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $326.36 | 640 | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $329.07 | 640 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $309.71 | 640 | |
| Q2 2017 | share | Increase | 0.00% | 640 shares | 203K | $300.09 | 640 |