JFS WEALTH ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$222,000
portfolio value
JFS WEALTH ADVISORS, 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 | 0.00% | 0 shares | -6K | $401.66 | 552 | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $413.49 | 552 | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $490.45 | 552 | |
| Q4 2021 | share | Decrease | -14.29% | -92 shares | -24K | $517.09 | 552 |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $480.88 | 644 | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $489.69 | 644 | |
| Q1 2021 | share | Decrease | -9.17% | -65 shares | 9K | $473.49 | 644 |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $416.91 | 709 | |
| Q3 2020 | share | Decrease | -22.85% | -210 shares | -58K | $335.23 | 709 |
| Q2 2020 | share | Increase | +29.62% | 210 shares | 112K | $320.07 | 919 |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $258.41 | 709 | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $367.22 | 709 | |
| Q3 2019 | share | Decrease | -43.23% | -540 shares | -193K | $343.48 | 709 |
| Q2 2019 | share | Decrease | -3.85% | -50 shares | -6K | $344.21 | 1.24K |
| Q1 2019 | share | Increase | +0.08% | 1 shares | 56K | $334.01 | 1.29K |
| Q4 2018 | share | Decrease | -2.99% | -40 shares | -99K | $291.94 | 1.29K |
| Q3 2018 | share | Decrease | -3.46% | -48 shares | 0 | $352.91 | 1.33K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $340 | 1.38K | |
| Q1 2018 | share | Increase | +0.07% | 1 shares | -5K | $326.36 | 1.38K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $329.07 | 1.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $309.71 | 1.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $300.09 | 1.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $294.69 | 1.38K | |
| Q4 2016 | share | Increase | +0.07% | 1 shares | 27K | $283.86 | 1.38K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $264.54 | 1.38K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $254.11 | 1.38K | |
| Q1 2016 | share | Increase | +0.07% | 1 shares | 12K | $244.46 | 1.38K |