ARGI INVESTMENT SERVICES, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$2.48M
portfolio value
ARGI INVESTMENT SERVICES, LLC 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 | Decrease | -26.43% | -23.14K shares | -992K | $38.56 | 64.40K |
| Q2 2022 | share | Increase | +19.46% | 14.26K shares | 19K | $39.69 | 87.54K |
| Q1 2022 | share | Increase | +4.40% | 3.09K shares | -36K | $47.16 | 73.28K |
| Q4 2021 | share | Decrease | -1.38% | -984 shares | 206K | $49.69 | 70.19K |
| Q3 2021 | share | Decrease | -2.25% | -1.64K shares | -152K | $46.16 | 71.18K |
| Q2 2021 | share | Decrease | -12.40% | -10.30K shares | -366K | $46.98 | 72.82K |
| Q1 2021 | share | Decrease | -20.82% | -21.86K shares | -438K | $45.38 | 83.12K |
| Q4 2020 | share | Decrease | -4.93% | -5.43K shares | 639K | $39.95 | 104.98K |
| Q3 2020 | share | Decrease | -13.09% | -16.63K shares | -368K | $32.14 | 110.42K |
| Q2 2020 | share | Increase | +468.18% | 104.69K shares | 3.40M | $30.69 | 127.06K |
| Q1 2020 | share | Decrease | -13.13% | -3.38K shares | -361K | $24.77 | 22.36K |
| Q4 2019 | share | Decrease | -4.37% | -1.17K shares | 15K | $35.21 | 25.74K |
| Q3 2019 | share | Decrease | -5.27% | -1.49K shares | -56K | $32.77 | 26.92K |
| Q2 2019 | share | Decrease | -0.51% | -146 shares | 16K | $32.81 | 28.41K |
| Q1 2019 | share | Decrease | -11.51% | -3.71K shares | 2K | $31.96 | 28.56K |
| Q4 2018 | share | Increase | 0.00% | 32.28K shares | 950K | $28.12 | 32.28K |