PRIVATE ADVISOR GROUP, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$39.38M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.72% | 131.03K shares | 4.04M | $38.56 | 1.02M |
| Q2 2022 | share | Increase | +21.80% | 159.34K shares | 865K | $39.69 | 890.27K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $47.16 | 785.60K | |
| Q4 2021 | share | Increase | +7.03% | 51.62K shares | 5.19M | $49.69 | 785.60K |
| Q3 2021 | share | Increase | +5.45% | 37.95K shares | 1.02M | $46.16 | 733.97K |
| Q2 2021 | share | Increase | +12.53% | 77.49K shares | 4.55M | $46.98 | 696.02K |
| Q1 2021 | share | Decrease | -9.26% | -63.09K shares | 767K | $45.38 | 618.52K |
| Q4 2020 | share | Increase | +8.05% | 50.80K shares | 6.95M | $39.95 | 681.61K |
| Q3 2020 | share | Increase | +31.66% | 151.67K shares | 5.61M | $32.14 | 630.80K |
| Q2 2020 | share | Increase | +453.27% | 392.53K shares | 12.77M | $30.69 | 479.13K |
| Q1 2020 | share | Increase | +127.27% | 48.49K shares | 813K | $24.77 | 86.6K |
| Q4 2019 | share | Increase | +16.32% | 5.34K shares | 271K | $35.21 | 38.10K |
| Q3 2019 | share | Increase | +0.49% | 160 shares | -1K | $32.77 | 32.76K |
| Q2 2019 | share | Increase | +10.32% | 3.05K shares | 126K | $32.81 | 32.6K |
| Q1 2019 | share | Increase | +12.83% | 3.36K shares | 214K | $31.96 | 29.55K |
| Q4 2018 | share | Increase | +253.25% | 18.77K shares | 503K | $28.12 | 26.19K |
| Q3 2018 | share | Increase | 0.00% | 7.41K shares | 268K | $34.35 | 7.41K |