ALLWORTH FINANCIAL LP – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$4.01M
portfolio value
ALLWORTH FINANCIAL LP 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 | -2.09% | -214 shares | -207K | $401.66 | 10.00K |
| Q2 2022 | share | Decrease | -7.21% | -794 shares | -1.17M | $413.49 | 10.22K |
| Q1 2022 | share | Decrease | -5.36% | -624 shares | -622K | $490.45 | 11.01K |
| Q4 2021 | share | Decrease | -7.92% | -1.00K shares | -53K | $517.09 | 11.63K |
| Q3 2021 | share | Increase | +104.10% | 6.44K shares | 3.03M | $480.88 | 12.64K |
| Q2 2021 | share | Decrease | -7.58% | -508 shares | -149K | $489.69 | 6.19K |
| Q1 2021 | share | Increase | +21.04% | 1.16K shares | 865K | $473.49 | 6.70K |
| Q4 2020 | share | Decrease | -1.51% | -85 shares | 421K | $416.91 | 5.53K |
| Q3 2020 | share | Increase | +7.13% | 374 shares | 201K | $335.23 | 5.62K |
| Q2 2020 | share | Decrease | -6.57% | -369 shares | 227K | $320.07 | 5.24K |
| Q1 2020 | share | Decrease | -0.65% | -37 shares | -646K | $258.41 | 5.61K |
| Q4 2019 | share | Decrease | -0.18% | -10 shares | 126K | $367.22 | 5.65K |
| Q3 2019 | share | Increase | 0.00% | 5.66K shares | 1.99M | $343.48 | 5.66K |
| Q2 2019 | share | Decrease | -3.31% | -191 shares | -15K | $344.21 | 5.57K |
| Q1 2019 | share | Decrease | -5.98% | -367 shares | 135K | $334.01 | 5.76K |
| Q4 2018 | share | Decrease | -4.38% | -281 shares | -500K | $291.94 | 6.13K |
| Q3 2018 | share | Decrease | -58.97% | -9.22K shares | -3.19M | $352.91 | 6.41K |
| Q2 2018 | share | Increase | +3413.71% | 15.19K shares | 5.39M | $340 | 15.63K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $326.36 | 445 | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $329.07 | 445 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $309.71 | 445 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $300.09 | 445 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $294.69 | 445 | |
| Q4 2016 | share | Decrease | -5.32% | -25 shares | 1K | $283.86 | 445 |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $264.54 | 470 | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $254.11 | 470 | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $244.46 | 470 |