DILIGENT INVESTORS, LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$6.27M
portfolio value
DILIGENT INVESTORS, LLC quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.40% | 1.43K shares | 25K | $60.35 | 104.00K |
| Q2 2022 | share | Increase | +0.05% | 51 shares | -1.35M | $60.96 | 102.56K |
| Q1 2022 | share | Increase | +4.45% | 4.36K shares | -394K | $74.21 | 102.51K |
| Q4 2021 | share | Increase | +22.18% | 17.81K shares | 1.77M | $81.59 | 98.14K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $75.65 | 80.32K | |
| Q2 2021 | share | Increase | +17.16% | 11.76K shares | 1.07M | $77.16 | 80.32K |
| Q1 2021 | share | Increase | +2.41% | 1.61K shares | 508K | $74.65 | 68.56K |
| Q4 2020 | share | Increase | +0.90% | 594 shares | 834K | $68.82 | 66.95K |
| Q3 2020 | share | Increase | +1.62% | 1.05K shares | 296K | $56.81 | 66.35K |
| Q2 2020 | share | Decrease | -0.77% | -507 shares | 694K | $53.19 | 65.29K |
| Q1 2020 | share | Increase | +4.72% | 2.96K shares | -770K | $42.24 | 65.80K |
| Q4 2019 | share | Increase | +8.57% | 4.95K shares | 478K | $56.14 | 62.84K |
| Q3 2019 | share | Decrease | -0.83% | -483 shares | -58K | $52.64 | 57.88K |
| Q2 2019 | share | Increase | +34.84% | 15.08K shares | 893K | $53.02 | 58.36K |
| Q1 2019 | share | Increase | +0.62% | 265 shares | 302K | $51.16 | 43.28K |
| Q4 2018 | share | Decrease | -2.87% | -1.27K shares | -505K | $44.52 | 43.02K |
| Q3 2018 | share | Increase | +3.73% | 1.59K shares | 172K | $54.09 | 44.29K |
| Q2 2018 | share | Increase | +6.76% | 2.70K shares | 207K | $52.04 | 42.70K |
| Q1 2018 | share | Increase | +14.38% | 5.02K shares | 287K | $50.43 | 39.99K |
| Q4 2017 | share | Decrease | -8.06% | -3.06K shares | -58K | $49.72 | 34.97K |
| Q3 2017 | share | Increase | +10.68% | 3.66K shares | 230K | $46.46 | 38.03K |
| Q2 2017 | share | Increase | +46.98% | 10.98K shares | 552K | $44.97 | 34.36K |
| Q1 2017 | share | Increase | 0.00% | 23.38K shares | 1.08M | $43.59 | 23.38K |