CRESTWOOD ADVISORS GROUP LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$353,000
portfolio value
CRESTWOOD ADVISORS 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 | Increase | +33.33% | 220 shares | 80K | $401.66 | 880 |
| Q2 2022 | share | Decrease | -23.96% | -208 shares | -153K | $413.49 | 660 |
| Q1 2022 | share | Decrease | -4.93% | -45 shares | -47K | $490.45 | 868 |
| Q4 2021 | share | Increase | +33.67% | 230 shares | 145K | $517.09 | 913 |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $480.88 | 683 | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $489.69 | 683 | |
| Q1 2021 | share | Increase | 0.00% | 683 shares | 325K | $473.49 | 683 |
| Q2 2017 | share | Decrease | -100.00% | -175 shares | -55K | $300.09 | 0 |
| Q1 2017 | share | Increase | 0.00% | 175 shares | 55K | $294.69 | 175 |