FERNWOOD INVESTMENT MANAGEMENT, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$522,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -15K | $38.56 | 13.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $39.69 | 13.53K | |
| Q1 2022 | share | Increase | +0.74% | 100 shares | -30K | $47.16 | 13.53K |
| Q4 2021 | share | Increase | +0.94% | 125 shares | 54K | $49.69 | 13.43K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $46.16 | 13.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $46.98 | 13.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $45.38 | 13.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $39.95 | 13.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $32.14 | 13.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $30.69 | 13.30K | |
| Q1 2020 | share | Increase | +16.44% | 1.87K shares | -77K | $24.77 | 13.30K |
| Q4 2019 | share | Increase | +13.28% | 1.34K shares | 72K | $35.21 | 11.42K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $32.77 | 10.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $32.81 | 10.08K | |
| Q1 2019 | share | Increase | 0.00% | 10.08K shares | 336K | $31.96 | 10.08K |