ASSET MANAGEMENT GROUP, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.93M
portfolio value
ASSET MANAGEMENT GROUP, 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 | Increase | +0.29% | 14 shares | -51K | $401.66 | 4.82K |
| Q2 2022 | share | Increase | +0.23% | 11 shares | -365K | $413.49 | 4.81K |
| Q1 2022 | share | Decrease | -4.82% | -243 shares | -256K | $490.45 | 4.80K |
| Q4 2021 | share | Decrease | -2.76% | -143 shares | 117K | $517.09 | 5.04K |
| Q3 2021 | share | Decrease | -8.89% | -506 shares | -301K | $480.88 | 5.18K |
| Q2 2021 | share | Increase | +0.16% | 9 shares | 89K | $489.69 | 5.69K |
| Q1 2021 | share | Increase | +0.32% | 18 shares | 327K | $473.49 | 5.68K |
| Q4 2020 | share | Decrease | -1.77% | -102 shares | 425K | $416.91 | 5.66K |
| Q3 2020 | share | Increase | +0.31% | 18 shares | 88K | $335.23 | 5.76K |
| Q2 2020 | share | Increase | +0.37% | 21 shares | 360K | $320.07 | 5.75K |
| Q1 2020 | share | Decrease | -1.61% | -94 shares | -680K | $258.41 | 5.72K |
| Q4 2019 | share | Increase | +0.36% | 21 shares | 141K | $367.22 | 5.82K |
| Q3 2019 | share | Increase | +0.35% | 20 shares | -5K | $343.48 | 5.80K |
| Q2 2019 | share | Decrease | -0.38% | -22 shares | 45K | $344.21 | 5.78K |
| Q1 2019 | share | Increase | +0.35% | 20 shares | 254K | $334.01 | 5.80K |
| Q4 2018 | share | Increase | +0.31% | 18 shares | -368K | $291.94 | 5.78K |
| Q3 2018 | share | Decrease | -0.40% | -23 shares | 64K | $352.91 | 5.76K |
| Q2 2018 | share | Decrease | -3.37% | -202 shares | 8K | $340 | 5.78K |
| Q1 2018 | share | Increase | +1.53% | 90 shares | 9K | $326.36 | 5.99K |
| Q4 2017 | share | Decrease | -4.98% | -309 shares | 12K | $329.07 | 5.90K |
| Q3 2017 | share | Decrease | -0.64% | -40 shares | 41K | $309.71 | 6.21K |
| Q2 2017 | share | Increase | +0.24% | 15 shares | 37K | $300.09 | 6.25K |
| Q1 2017 | share | Decrease | -3.90% | -253 shares | -10K | $294.69 | 6.23K |
| Q4 2016 | share | Increase | +2.82% | 178 shares | 177K | $283.86 | 6.48K |
| Q3 2016 | share | Decrease | -1.42% | -91 shares | 39K | $264.54 | 6.31K |
| Q2 2016 | share | Decrease | -1.08% | -70 shares | 42K | $254.11 | 6.40K |
| Q1 2016 | share | Increase | +0.39% | 25 shares | 63K | $244.46 | 6.47K |