CAPTRUST FINANCIAL ADVISORS – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$12.85M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14693.03% | 331.03K shares | 12.76M | $38.56 | 333.28K |
| Q2 2022 | share | Increase | +161.98% | 1.39K shares | 48K | $39.69 | 2.25K |
| Q1 2022 | share | Decrease | -72.40% | -2.25K shares | -114K | $47.16 | 860 |
| Q4 2021 | share | Decrease | -7.56% | -255 shares | -1K | $49.69 | 3.11K |
| Q3 2021 | share | Increase | +54.70% | 1.19K shares | 53K | $46.16 | 3.37K |
| Q2 2021 | share | Decrease | -2.33% | -52 shares | 1K | $46.98 | 2.17K |
| Q1 2021 | share | Decrease | -8.53% | -208 shares | 3K | $45.38 | 2.23K |
| Q4 2020 | share | Increase | 0.00% | 2.43K shares | 99K | $39.95 | 2.43K |
| Q3 2020 | share | Decrease | -100.00% | -2.65K shares | -82K | $32.14 | 0 |
| Q2 2020 | share | Increase | +2.31% | 60 shares | 20K | $30.69 | 2.65K |
| Q1 2020 | share | Decrease | -65.42% | -4.91K shares | -210K | $24.77 | 2.59K |
| Q4 2019 | share | Increase | +95.04% | 3.66K shares | 141K | $35.21 | 7.51K |
| Q3 2019 | share | Increase | +165.84% | 2.40K shares | 82K | $32.77 | 3.85K |
| Q2 2019 | share | Increase | +3.43% | 48 shares | 2K | $32.81 | 1.44K |
| Q1 2019 | share | Increase | +235.97% | 984 shares | 35K | $31.96 | 1.40K |
| Q4 2018 | share | Increase | +7.75% | 30 shares | -2K | $28.12 | 417 |
| Q3 2018 | share | Increase | +93.50% | 187 shares | 7K | $34.35 | 387 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $33.02 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $31.27 | 200 | |
| Q4 2017 | share | Decrease | -66.67% | -400 shares | 1K | $31.36 | 200 |
| Q3 2017 | share | Increase | 0.00% | 600 shares | 6K | $29.69 | 600 |