ASSET MANAGEMENT GROUP, INC. – SPDR S&P 400 Mid Cap Growth ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.33M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 72 shares | -9K | $60.35 | 22.16K |
| Q2 2022 | share | Increase | +0.29% | 63 shares | -288K | $60.96 | 22.09K |
| Q1 2022 | share | Increase | +0.17% | 38 shares | -158K | $74.21 | 22.03K |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $81.59 | 21.99K | |
| Q3 2021 | share | Increase | +0.15% | 34 shares | -38K | $75.65 | 21.99K |
| Q2 2021 | share | Increase | +0.14% | 31 shares | 55K | $77.16 | 21.96K |
| Q1 2021 | share | Increase | +0.11% | 25 shares | 128K | $74.65 | 21.93K |
| Q4 2020 | share | Decrease | -10.12% | -2.46K shares | 120K | $68.82 | 21.90K |
| Q3 2020 | share | Increase | +0.11% | 26 shares | 89K | $56.81 | 24.37K |
| Q2 2020 | share | Increase | +0.23% | 56 shares | 270K | $53.19 | 24.34K |
| Q1 2020 | share | Increase | +0.26% | 63 shares | -343K | $42.24 | 24.28K |
| Q4 2019 | share | Increase | +0.35% | 84 shares | 86K | $56.14 | 24.22K |
| Q3 2019 | share | Increase | +0.31% | 75 shares | -9K | $52.64 | 24.14K |
| Q2 2019 | share | Increase | +2.40% | 563 shares | 71K | $53.02 | 24.06K |
| Q1 2019 | share | Increase | +0.26% | 61 shares | 160K | $51.16 | 23.50K |
| Q4 2018 | share | Increase | +0.40% | 94 shares | -231K | $44.52 | 23.44K |
| Q3 2018 | share | Increase | +0.32% | 75 shares | 49K | $54.09 | 23.34K |
| Q2 2018 | share | Increase | +0.21% | 48 shares | 38K | $52.04 | 23.27K |
| Q1 2018 | share | Increase | +0.19% | 45 shares | 18K | $50.43 | 23.22K |
| Q4 2017 | share | Increase | +1.47% | 336 shares | 78K | $49.72 | 23.18K |
| Q3 2017 | share | Increase | +0.29% | 66 shares | 36K | $46.46 | 22.84K |
| Q2 2017 | share | Increase | +0.26% | 60 shares | 33K | $44.97 | 22.77K |
| Q1 2017 | share | Increase | +0.26% | 60 shares | 49K | $43.59 | 22.71K |
| Q4 2016 | share | Increase | +0.43% | 96 shares | 46K | $41.57 | 22.65K |
| Q3 2016 | share | Decrease | -2.59% | -600 shares | 9K | $39.69 | 22.56K |
| Q2 2016 | share | Increase | +0.29% | 66 shares | 37K | $38.16 | 23.16K |
| Q1 2016 | share | Decrease | -1.02% | -237 shares | -3K | $36.67 | 23.09K |