PLANTE MORAN FINANCIAL ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$595,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, 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 | Increase | +0.54% | 8 shares | -13K | $401.66 | 1.47K |
| Q2 2022 | share | Decrease | -7.31% | -116 shares | -173K | $413.49 | 1.47K |
| Q1 2022 | share | Decrease | -0.94% | -15 shares | -47K | $490.45 | 1.58K |
| Q4 2021 | share | Increase | +8.40% | 124 shares | 115K | $517.09 | 1.60K |
| Q3 2021 | share | Increase | +35.50% | 387 shares | 178K | $480.88 | 1.47K |
| Q2 2021 | share | Increase | +2.64% | 28 shares | 30K | $489.69 | 1.09K |
| Q1 2021 | share | Increase | +1.72% | 18 shares | 66K | $473.49 | 1.06K |
| Q4 2020 | share | Increase | +19.59% | 171 shares | 143K | $416.91 | 1.04K |
| Q3 2020 | share | Increase | +10.65% | 84 shares | 40K | $335.23 | 873 |
| Q2 2020 | share | Decrease | -45.09% | -648 shares | -122K | $320.07 | 789 |
| Q1 2020 | share | Increase | +54.35% | 506 shares | 28K | $258.41 | 1.43K |
| Q4 2019 | share | Decrease | -89.20% | -7.68K shares | -2.68M | $367.22 | 931 |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $343.48 | 8.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $344.21 | 8.61K | |
| Q1 2019 | share | Decrease | -0.30% | -26 shares | 360K | $334.01 | 8.61K |
| Q4 2018 | share | Increase | +0.30% | 26 shares | -550K | $291.94 | 8.64K |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $352.91 | 8.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 114K | $340 | 8.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $326.36 | 8.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 164K | $329.07 | 8.61K | |
| Q3 2017 | share | Decrease | -2.39% | -211 shares | 8K | $309.71 | 8.61K |
| Q2 2017 | share | Increase | +0.33% | 29 shares | 55K | $300.09 | 8.82K |
| Q1 2017 | share | Decrease | -5.86% | -548 shares | -71K | $294.69 | 8.79K |
| Q4 2016 | share | Increase | +10.79% | 910 shares | 438K | $283.86 | 9.34K |
| Q3 2016 | share | 0.00% | 0 shares | 85K | $264.54 | 8.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 80K | $254.11 | 8.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 74K | $244.46 | 8.43K |