PRIVATE WEALTH GROUP, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$758,000
portfolio value
PRIVATE WEALTH GROUP, 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 | 0.00% | 0 shares | -22K | $401.66 | 1.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $413.49 | 1.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $490.45 | 1.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $517.09 | 1.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $480.88 | 1.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $489.69 | 1.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $473.49 | 1.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 153K | $416.91 | 1.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $335.23 | 1.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $320.07 | 1.88K | |
| Q1 2020 | share | Decrease | -84.36% | -10.18K shares | -4.03M | $258.41 | 1.88K |
| Q4 2019 | share | Decrease | -1.59% | -195 shares | 207K | $367.22 | 12.06K |
| Q3 2019 | share | Increase | +0.75% | 91 shares | 7K | $343.48 | 12.26K |
| Q2 2019 | share | Increase | +99.13% | 6.06K shares | 2.20M | $344.21 | 12.17K |
| Q1 2019 | share | Increase | +9.40% | 525 shares | 420K | $334.01 | 6.11K |
| Q4 2018 | share | Decrease | -54.65% | -6.73K shares | -2.83M | $291.94 | 5.58K |
| Q3 2018 | share | Decrease | -0.52% | -64 shares | 130K | $352.91 | 12.32K |
| Q2 2018 | share | Increase | +3.01% | 362 shares | 289K | $340 | 12.38K |
| Q1 2018 | share | Decrease | -10.52% | -1.41K shares | -533K | $326.36 | 12.02K |
| Q4 2017 | share | Increase | 0.00% | 13.43K shares | 4.64M | $329.07 | 13.43K |