ADVISER INVESTMENTS LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$297,000
portfolio value
ADVISER INVESTMENTS 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 | -0.94% | -7 shares | -12K | $401.66 | 739 |
| Q2 2022 | share | Decrease | -4.11% | -32 shares | -73K | $413.49 | 746 |
| Q1 2022 | share | Decrease | -1.89% | -15 shares | -29K | $490.45 | 778 |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $517.09 | 793 | |
| Q3 2021 | share | Decrease | -3.65% | -30 shares | -22K | $480.88 | 793 |
| Q2 2021 | share | Decrease | -10.64% | -98 shares | -35K | $489.69 | 823 |
| Q1 2021 | share | Decrease | -19.35% | -221 shares | -41K | $473.49 | 921 |
| Q4 2020 | share | Decrease | -41.19% | -800 shares | -178K | $416.91 | 1.14K |
| Q3 2020 | share | Increase | +10.34% | 182 shares | 87K | $335.23 | 1.94K |
| Q2 2020 | share | Decrease | -0.51% | -9 shares | 106K | $320.07 | 1.76K |
| Q1 2020 | share | Increase | +11.19% | 178 shares | -132K | $258.41 | 1.76K |
| Q4 2019 | share | Decrease | -14.00% | -259 shares | -55K | $367.22 | 1.59K |
| Q3 2019 | share | Increase | +143.74% | 1.09K shares | 383K | $343.48 | 1.85K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $344.21 | 759 | |
| Q1 2019 | share | Decrease | -2.69% | -21 shares | 26K | $334.01 | 759 |
| Q4 2018 | share | Decrease | -11.86% | -105 shares | -89K | $291.94 | 780 |
| Q3 2018 | share | Decrease | -11.06% | -110 shares | -28K | $352.91 | 885 |
| Q2 2018 | share | Increase | +30.92% | 235 shares | 93K | $340 | 995 |
| Q1 2018 | share | Increase | +0.26% | 2 shares | -2K | $326.36 | 760 |
| Q4 2017 | share | Increase | +0.80% | 6 shares | 17K | $329.07 | 758 |
| Q3 2017 | share | Decrease | -2.97% | -23 shares | -1K | $309.71 | 752 |
| Q2 2017 | share | Decrease | -26.12% | -274 shares | -82K | $300.09 | 775 |
| Q1 2017 | share | Increase | 0.00% | 1.04K shares | 328K | $294.69 | 1.04K |