PURE FINANCIAL ADVISORS, LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$874,000
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.21% | 2.72K shares | 157K | $60.35 | 14.48K |
| Q2 2022 | share | Decrease | -9.78% | -1.27K shares | -250K | $60.96 | 11.75K |
| Q1 2022 | share | Increase | +11.63% | 1.35K shares | 15K | $74.21 | 13.03K |
| Q4 2021 | share | Decrease | -5.63% | -697 shares | 16K | $81.59 | 11.67K |
| Q3 2021 | share | Decrease | -1.98% | -250 shares | -42K | $75.65 | 12.37K |
| Q2 2021 | share | Increase | +0.48% | 60 shares | 35K | $77.16 | 12.62K |
| Q1 2021 | share | Decrease | -5.49% | -729 shares | 22K | $74.65 | 12.56K |
| Q4 2020 | share | Decrease | -4.81% | -671 shares | 120K | $68.82 | 13.28K |
| Q3 2020 | share | Decrease | -1.70% | -241 shares | 37K | $56.81 | 13.96K |
| Q2 2020 | share | Decrease | -5.28% | -791 shares | 122K | $53.19 | 14.20K |
| Q1 2020 | share | Increase | +3.21% | 466 shares | -187K | $42.24 | 14.99K |
| Q4 2019 | share | Decrease | -3.58% | -540 shares | 20K | $56.14 | 14.52K |
| Q3 2019 | share | Increase | +1.04% | 155 shares | 0 | $52.64 | 15.06K |
| Q2 2019 | share | Decrease | -4.87% | -763 shares | -15K | $53.02 | 14.91K |
| Q1 2019 | share | Increase | +3.21% | 487 shares | 128K | $51.16 | 15.67K |
| Q4 2018 | share | Increase | +0.09% | 14 shares | -153K | $44.52 | 15.18K |
| Q3 2018 | share | Increase | 0.00% | 15.17K shares | 849K | $54.09 | 15.17K |