EVERCORE WEALTH MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$8.11M
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | Decrease | -0.37% | -75 shares | -271K | $401.66 | 20.20K |
| Q2 2022 | share | Decrease | -0.39% | -80 shares | -1.6M | $413.49 | 20.28K |
| Q1 2022 | share | Decrease | -0.63% | -130 shares | -622K | $490.45 | 20.36K |
| Q4 2021 | share | Decrease | -0.51% | -105 shares | 704K | $517.09 | 20.49K |
| Q3 2021 | share | Decrease | -1.57% | -329 shares | -370K | $480.88 | 20.59K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 314K | $489.69 | 20.92K |
| Q1 2021 | share | Decrease | -5.10% | -1.12K shares | 702K | $473.49 | 20.92K |
| Q4 2020 | share | Decrease | -5.55% | -1.29K shares | 1.34M | $416.91 | 22.05K |
| Q3 2020 | share | Decrease | -2.36% | -564 shares | 152K | $335.23 | 23.34K |
| Q2 2020 | share | Decrease | -11.46% | -3.09K shares | 659K | $320.07 | 23.90K |
| Q1 2020 | share | Decrease | -3.20% | -893 shares | -3.37M | $258.41 | 27.00K |
| Q4 2019 | share | Decrease | -3.09% | -889 shares | 327K | $367.22 | 27.89K |
| Q3 2019 | share | Increase | +2.61% | 732 shares | 198K | $343.48 | 28.78K |
| Q2 2019 | share | Increase | 0.00% | 28.05K shares | 9.94M | $344.21 | 28.05K |
| Q2 2016 | share | Decrease | -100.00% | -23.54K shares | -6.18M | $254.11 | 0 |
| Q1 2016 | share | Decrease | -0.47% | -110 shares | 177K | $244.46 | 23.54K |