FINANCIAL ADVISORY GROUP – SPDR S&P MIDCAP 400 ETF Trust Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$19.79M
portfolio value
FINANCIAL ADVISORY GROUP 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 | +1.17% | 572 shares | -346K | $401.66 | 49.28K |
| Q2 2022 | share | Increase | +0.10% | 48 shares | -3.72M | $413.49 | 48.71K |
| Q1 2022 | share | Decrease | -1.16% | -572 shares | -1.62M | $490.45 | 48.66K |
| Q4 2021 | share | Decrease | -1.52% | -762 shares | 1.44M | $517.09 | 49.24K |
| Q3 2021 | share | Decrease | -1.77% | -899 shares | -948K | $480.88 | 50.00K |
| Q2 2021 | share | Decrease | -3.29% | -1.73K shares | -63K | $489.69 | 50.90K |
| Q1 2021 | share | Decrease | -3.52% | -1.91K shares | 2.14M | $473.49 | 52.63K |
| Q4 2020 | share | Decrease | -4.56% | -2.60K shares | 3.54M | $416.91 | 54.55K |
| Q3 2020 | share | Decrease | -9.27% | -5.83K shares | -1.07M | $335.23 | 57.15K |
| Q2 2020 | share | Decrease | -0.87% | -551 shares | 3.73M | $320.07 | 62.99K |
| Q1 2020 | share | Decrease | -14.68% | -10.93K shares | -11.25M | $258.41 | 63.54K |
| Q4 2019 | share | Decrease | -19.88% | -18.48K shares | -4.80M | $367.22 | 74.48K |
| Q3 2019 | share | Decrease | -2.07% | -1.96K shares | -718K | $343.48 | 92.96K |
| Q2 2019 | share | Increase | +1.85% | 1.72K shares | 1.29M | $344.21 | 94.93K |
| Q1 2019 | share | Increase | +2.53% | 2.29K shares | 4.67M | $334.01 | 93.20K |
| Q4 2018 | share | Decrease | -1.27% | -1.17K shares | -6.32M | $291.94 | 90.90K |
| Q3 2018 | share | Increase | +0.64% | 587 shares | 1.35M | $352.91 | 92.07K |
| Q2 2018 | share | Increase | +0.36% | 327 shares | 1.32M | $340 | 91.49K |
| Q1 2018 | share | Increase | +14.28% | 11.38K shares | 3.59M | $326.36 | 91.16K |
| Q4 2017 | share | Increase | +5.37% | 4.06K shares | 2.85M | $329.07 | 79.77K |
| Q3 2017 | share | Increase | +0.65% | 489 shares | 814K | $309.71 | 75.70K |
| Q2 2017 | share | Increase | +0.05% | 41 shares | 404K | $300.09 | 75.21K |
| Q1 2017 | share | Increase | +0.83% | 619 shares | 991K | $294.69 | 75.17K |
| Q4 2016 | share | Decrease | -0.62% | -463 shares | 1.32M | $283.86 | 74.55K |
| Q3 2016 | share | Decrease | -2.39% | -1.83K shares | 254K | $264.54 | 75.02K |
| Q2 2016 | share | Decrease | -1.02% | -792 shares | 523K | $254.11 | 76.85K |
| Q1 2016 | share | Decrease | -0.99% | -776 shares | 476K | $244.46 | 77.64K |