FINANCIAL ENGINES ADVISORS L.L.C. – SPDR S&P 400 Mid Cap Value ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$85.53M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. 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 | +1.84% | 26.77K shares | -2.34M | $57.82 | 1.47M |
Q2 2022 | share | Increase | +64.72% | 570.68K shares | 25.81M | $60.5 | 1.45M |
Q1 2022 | share | Decrease | -2.22% | -19.99K shares | -2.05M | $70.38 | 881.80K |
Q4 2021 | share | Decrease | -1.55% | -14.24K shares | 3.44M | $71.04 | 901.80K |
Q3 2021 | share | Decrease | -3.22% | -30.52K shares | -3.24M | $66.23 | 916.04K |
Q2 2021 | share | Decrease | -22.31% | -271.83K shares | -15.80M | $67.27 | 946.56K |
Q1 2021 | share | Decrease | -10.27% | -139.49K shares | 4.35M | $64.89 | 1.21M |
Q4 2020 | share | Decrease | -10.07% | -151.96K shares | 9.85M | $54.79 | 1.35M |
Q3 2020 | share | Decrease | -11.26% | -191.62K shares | -7.02M | $42.65 | 1.50M |
Q2 2020 | share | Decrease | -85.91% | -10.37M shares | -441.74M | $41.75 | 1.70M |
Q1 2020 | share | Increase | +8.20% | 915.25K shares | -122.53M | $34.33 | 12.07M |
Q4 2019 | share | Increase | +4.00% | 428.95K shares | 54.54M | $52.82 | 11.15M |
Q3 2019 | share | Increase | +0.06% | 6.93K shares | 356K | $49.2 | 10.72M |
Q2 2019 | share | Decrease | -1.43% | -155.37K shares | 10.37M | $49.01 | 10.72M |
Q1 2019 | share | Increase | +83.51% | 4.94M shares | 299.79M | $47.82 | 10.87M |
Q4 2018 | share | Decrease | -5.10% | -318.49K shares | -77.67M | $41.95 | 5.92M |
Q3 2018 | share | Increase | +27.41% | 1.34M shares | 94.39M | $50.46 | 6.24M |
Q2 2018 | share | Increase | +515847.89% | 4.90M shares | 254.97M | $48.66 | 4.90M |
Q1 2018 | share | Decrease | -68.44% | -2.06K shares | -108K | $46.29 | 950 |
Q4 2017 | share | Decrease | -27.29% | -1.13K shares | -50K | $47.64 | 3.01K |
Q3 2017 | share | Increase | 0.00% | 4.14K shares | 205K | $45.25 | 4.14K |