MERRIMAN WEALTH MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$375,000
portfolio value
MERRIMAN WEALTH MANAGEMENT, 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 | -10K | $401.66 | 929 | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $413.49 | 929 | |
| Q1 2022 | share | Decrease | -78.54% | -3.4K shares | -1.78M | $490.45 | 929 |
| Q4 2021 | share | 0.00% | 0 shares | 159K | $517.09 | 4.32K | |
| Q3 2021 | share | Decrease | -0.51% | -22 shares | -54K | $480.88 | 4.32K |
| Q2 2021 | share | Decrease | -27.83% | -1.67K shares | -734K | $489.69 | 4.35K |
| Q1 2021 | share | 0.00% | 0 shares | 338K | $473.49 | 6.02K | |
| Q4 2020 | share | Decrease | -1.62% | -99 shares | 456K | $416.91 | 6.02K |
| Q3 2020 | share | Decrease | -0.02% | -1 shares | 87K | $335.23 | 6.12K |
| Q2 2020 | share | Increase | +385.27% | 4.86K shares | 1.65M | $320.07 | 6.12K |
| Q1 2020 | share | Decrease | -10.81% | -153 shares | -200K | $258.41 | 1.26K |
| Q4 2019 | share | Increase | +12.38% | 156 shares | 88K | $367.22 | 1.41K |
| Q3 2019 | share | Decrease | -10.00% | -140 shares | 439.02K | $343.48 | 1.26K |
| Q2 2019 | share | Increase | +0.07% | 1 shares | -478.02K | $344.21 | 1.4K |
| Q1 2019 | share | Increase | +27.41% | 301 shares | 147K | $334.01 | 1.39K |
| Q4 2018 | share | Decrease | -6.31% | -74 shares | -95K | $291.94 | 1.09K |
| Q3 2018 | share | Increase | +0.09% | 1 shares | 15K | $352.91 | 1.17K |
| Q2 2018 | share | Increase | +0.17% | 2 shares | 16K | $340 | 1.17K |
| Q1 2018 | share | Decrease | -14.11% | -192 shares | -70K | $326.36 | 1.16K |
| Q4 2017 | share | Decrease | -25.38% | -463 shares | -125K | $329.07 | 1.36K |
| Q3 2017 | share | Increase | 0.00% | 1.82K shares | 595K | $309.71 | 1.82K |
| Q4 2016 | share | Decrease | -100.00% | -41.20K shares | -11.63M | $283.86 | 0 |
| Q3 2016 | share | Decrease | -0.74% | -307 shares | 330K | $264.54 | 41.20K |
| Q2 2016 | share | Decrease | -1.08% | -452 shares | 276K | $254.11 | 41.51K |
| Q1 2016 | share | Increase | 0.00% | 41.96K shares | 11.02M | $244.46 | 41.96K |