DILIGENT INVESTORS, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$6.44M
portfolio value
DILIGENT INVESTORS, LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.58% | 1.73K shares | -194K | $57.82 | 111.43K |
| Q2 2022 | share | Decrease | -0.00% | -2 shares | -1.08M | $60.5 | 109.70K |
| Q1 2022 | share | Increase | +6.01% | 6.22K shares | 363K | $70.38 | 109.70K |
| Q4 2021 | share | Increase | +25.20% | 20.82K shares | 1.77M | $71.04 | 103.48K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $66.23 | 82.65K | |
| Q2 2021 | share | Increase | +19.37% | 13.41K shares | 1.05M | $67.27 | 82.65K |
| Q1 2021 | share | Increase | +3.61% | 2.41K shares | 822K | $64.89 | 69.24K |
| Q4 2020 | share | Increase | +0.53% | 354 shares | 825K | $54.79 | 66.83K |
| Q3 2020 | share | Decrease | -3.41% | -2.35K shares | -50K | $42.65 | 66.47K |
| Q2 2020 | share | Decrease | -0.72% | -500 shares | 490K | $41.75 | 68.82K |
| Q1 2020 | share | Increase | +5.84% | 3.82K shares | -1.14M | $34.33 | 69.32K |
| Q4 2019 | share | Increase | +9.62% | 5.74K shares | 521K | $52.82 | 65.50K |
| Q3 2019 | share | Increase | +2.18% | 1.27K shares | 63K | $49.2 | 59.75K |
| Q2 2019 | share | Increase | +43.16% | 17.63K shares | 946K | $49.01 | 58.48K |
| Q1 2019 | share | Increase | +4.16% | 1.63K shares | 318K | $47.82 | 40.85K |
| Q4 2018 | share | Decrease | -5.13% | -2.11K shares | -481K | $41.95 | 39.21K |
| Q3 2018 | share | Increase | +4.28% | 1.69K shares | 158K | $50.46 | 41.33K |
| Q2 2018 | share | Increase | +10.91% | 3.90K shares | 285K | $48.66 | 39.64K |
| Q1 2018 | share | Increase | +22.62% | 6.59K shares | 279K | $46.29 | 35.74K |
| Q4 2017 | share | Increase | +433.65% | 23.68K shares | 1.22M | $47.64 | 29.14K |
| Q3 2017 | share | Increase | 0.00% | 5.46K shares | 270K | $45.25 | 5.46K |