MCKINLEY CARTER WEALTH SERVICES, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$1.35M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. 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 | -0.62% | -21 shares | -49K | $401.66 | 3.37K |
| Q2 2022 | share | 0.00% | 0 shares | -261K | $413.49 | 3.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $490.45 | 3.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $517.09 | 3.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $480.88 | 3.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $489.69 | 3.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 190K | $473.49 | 3.39K | |
| Q4 2020 | share | Decrease | -22.32% | -975 shares | -55K | $416.91 | 3.39K |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $335.23 | 4.36K | |
| Q2 2020 | share | Decrease | -0.68% | -30 shares | 261K | $320.07 | 4.36K |
| Q1 2020 | share | Decrease | -4.20% | -193 shares | -567K | $258.41 | 4.39K |
| Q4 2019 | share | Decrease | -1.61% | -75 shares | 78K | $367.22 | 4.59K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $343.48 | 4.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $344.21 | 4.66K | |
| Q1 2019 | share | Decrease | -2.32% | -111 shares | 166K | $334.01 | 4.66K |
| Q4 2018 | share | Decrease | -2.45% | -120 shares | -353K | $291.94 | 4.77K |
| Q3 2018 | share | Increase | +1.56% | 75 shares | 87K | $352.91 | 4.89K |
| Q2 2018 | share | Decrease | -20.59% | -1.25K shares | -363K | $340 | 4.82K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $326.36 | 6.07K | |
| Q4 2017 | share | Decrease | -21.95% | -1.70K shares | -442K | $329.07 | 6.07K |
| Q3 2017 | share | Decrease | -0.51% | -40 shares | 55K | $309.71 | 7.78K |
| Q2 2017 | share | Decrease | -2.05% | -164 shares | -10K | $300.09 | 7.82K |
| Q1 2017 | share | 0.00% | 0 shares | 85K | $294.69 | 7.98K | |
| Q4 2016 | share | Decrease | -0.13% | -10 shares | 153K | $283.86 | 7.98K |
| Q3 2016 | share | 0.00% | 0 shares | 80K | $264.54 | 7.99K | |
| Q2 2016 | share | Decrease | -0.34% | -27 shares | 69K | $254.11 | 7.99K |
| Q1 2016 | share | 0.00% | 0 shares | 69K | $244.46 | 8.02K |