PURE FINANCIAL ADVISORS, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$1.15M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.91% | -596 shares | -89K | $57.82 | 19.88K |
| Q2 2022 | share | Increase | +0.20% | 40 shares | -199K | $60.5 | 20.47K |
| Q1 2022 | share | Decrease | -4.15% | -884 shares | -78K | $70.38 | 20.43K |
| Q4 2021 | share | Decrease | -6.21% | -1.41K shares | 10K | $71.04 | 21.32K |
| Q3 2021 | share | Decrease | -0.43% | -99 shares | -36K | $66.23 | 22.73K |
| Q2 2021 | share | Decrease | -5.07% | -1.22K shares | -32K | $67.27 | 22.83K |
| Q1 2021 | share | Decrease | -11.34% | -3.07K shares | 68K | $64.89 | 24.05K |
| Q4 2020 | share | Increase | +0.28% | 76 shares | 332K | $54.79 | 27.13K |
| Q3 2020 | share | Increase | +0.69% | 186 shares | 29K | $42.65 | 27.05K |
| Q2 2020 | share | Decrease | -9.33% | -2.76K shares | 100K | $41.75 | 26.86K |
| Q1 2020 | share | Decrease | -44.87% | -24.11K shares | -1.9M | $34.33 | 29.63K |
| Q4 2019 | share | Decrease | -1.94% | -1.06K shares | 132K | $52.82 | 53.75K |
| Q3 2019 | share | Decrease | -6.21% | -3.62K shares | -189K | $49.2 | 54.81K |
| Q2 2019 | share | Decrease | -6.16% | -3.83K shares | -135K | $49.01 | 58.44K |
| Q1 2019 | share | Decrease | -4.59% | -2.99K shares | 241K | $47.82 | 62.28K |
| Q4 2018 | share | Increase | +114.64% | 34.86K shares | 1.26M | $41.95 | 65.27K |
| Q3 2018 | share | Increase | 0.00% | 30.41K shares | 1.63M | $50.46 | 30.41K |
| Q4 2017 | share | Decrease | -100.00% | -13.09K shares | -648K | $47.64 | 0 |
| Q3 2017 | share | Increase | +10.59% | 1.25K shares | 78K | $45.25 | 13.09K |
| Q2 2017 | share | Increase | +15.87% | 1.62K shares | 78K | $43.83 | 11.84K |
| Q1 2017 | share | Increase | +23.23% | 1.92K shares | 102K | $43.65 | 10.21K |
| Q4 2016 | share | Increase | +3.68% | 294 shares | 45K | $42.42 | 8.29K |
| Q3 2016 | share | Increase | +12.24% | 872 shares | 50K | $38.78 | 7.99K |
| Q2 2016 | share | Decrease | -2.70% | -198 shares | 0 | $36.96 | 7.12K |
| Q1 2016 | share | Increase | 0.00% | 7.32K shares | 295K | $35.71 | 7.32K |