TWIN FOCUS CAPITAL PARTNERS, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$567,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC 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 | 0.00% | 0 shares | -16K | $38.56 | 14.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $39.69 | 14.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $47.16 | 14.7K | |
| Q4 2021 | share | Increase | +2.08% | 300 shares | 66K | $49.69 | 14.7K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $46.16 | 14.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $46.98 | 14.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $45.38 | 14.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 112K | $39.95 | 14.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $32.14 | 14.4K | |
| Q2 2020 | share | Decrease | -7.10% | -1.1K shares | 57K | $30.69 | 14.4K |
| Q1 2020 | share | 0.00% | 0 shares | -169K | $24.77 | 15.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $35.21 | 15.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $32.77 | 15.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $32.81 | 15.5K | |
| Q1 2019 | share | Increase | 0.00% | 15.5K shares | 517K | $31.96 | 15.5K |