MODERA WEALTH MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$4.48M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | Decrease | -3.96% | -461 shares | -323K | $401.66 | 11.17K |
| Q2 2022 | share | Decrease | -3.13% | -376 shares | -1.07M | $413.49 | 11.63K |
| Q1 2022 | share | Decrease | -1.55% | -189 shares | -425K | $490.45 | 12.01K |
| Q4 2021 | share | Decrease | -0.31% | -38 shares | 430K | $517.09 | 12.19K |
| Q3 2021 | share | Decrease | -2.42% | -304 shares | -273K | $480.88 | 12.23K |
| Q2 2021 | share | Decrease | -0.33% | -41 shares | 168K | $489.69 | 12.54K |
| Q1 2021 | share | Decrease | -2.39% | -308 shares | 577K | $473.49 | 12.58K |
| Q4 2020 | share | Decrease | -0.86% | -112 shares | 1.00M | $416.91 | 12.89K |
| Q3 2020 | share | Decrease | -2.06% | -273 shares | 97K | $335.23 | 13.00K |
| Q2 2020 | share | Decrease | -0.15% | -20 shares | 813K | $320.07 | 13.27K |
| Q1 2020 | share | Decrease | -1.61% | -218 shares | -1.57M | $258.41 | 13.29K |
| Q4 2019 | share | Decrease | -0.18% | -25 shares | 301K | $367.22 | 13.51K |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $343.48 | 13.53K | |
| Q2 2019 | share | Decrease | -0.50% | -68 shares | 100K | $344.21 | 13.53K |
| Q1 2019 | share | Decrease | -0.69% | -95 shares | 553K | $334.01 | 13.60K |
| Q4 2018 | share | Decrease | -0.65% | -90 shares | -921K | $291.94 | 13.70K |
| Q3 2018 | share | 0.00% | 0 shares | 172K | $352.91 | 13.79K | |
| Q2 2018 | share | Decrease | -1.86% | -261 shares | 94K | $340 | 13.79K |
| Q1 2018 | share | 0.00% | 0 shares | -52K | $326.36 | 14.05K | |
| Q4 2017 | share | Decrease | -4.04% | -591 shares | 76K | $329.07 | 14.05K |
| Q3 2017 | share | Decrease | -0.01% | -2 shares | 126K | $309.71 | 14.64K |
| Q2 2017 | share | Decrease | -0.20% | -30 shares | 67K | $300.09 | 14.64K |
| Q1 2017 | share | Decrease | -0.59% | -87 shares | 131K | $294.69 | 14.67K |
| Q4 2016 | share | Decrease | -3.92% | -602 shares | 117K | $283.86 | 14.76K |
| Q3 2016 | share | Decrease | -0.64% | -99 shares | 128K | $264.54 | 15.36K |
| Q2 2016 | share | Decrease | -0.74% | -115 shares | 116K | $254.11 | 15.46K |
| Q1 2016 | share | Decrease | -0.17% | -26 shares | 129K | $244.46 | 15.57K |