PURE FINANCIAL ADVISORS, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$3.24M
portfolio value
PURE FINANCIAL ADVISORS, 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 | Decrease | -2.79% | -2.41K shares | -191K | $38.56 | 84.18K |
| Q2 2022 | share | Decrease | -5.73% | -5.26K shares | -896K | $39.69 | 86.60K |
| Q1 2022 | share | Increase | +1.99% | 1.79K shares | -147K | $47.16 | 91.86K |
| Q4 2021 | share | Decrease | -6.28% | -6.03K shares | 44K | $49.69 | 90.07K |
| Q3 2021 | share | Decrease | -4.49% | -4.51K shares | -315K | $46.16 | 96.11K |
| Q2 2021 | share | Decrease | -6.32% | -6.78K shares | -164K | $46.98 | 100.62K |
| Q1 2021 | share | Decrease | -20.11% | -27.04K shares | -517K | $45.38 | 107.41K |
| Q4 2020 | share | Decrease | -17.69% | -28.90K shares | 101K | $39.95 | 134.46K |
| Q3 2020 | share | Decrease | -5.30% | -9.13K shares | -60K | $32.14 | 163.36K |
| Q2 2020 | share | Decrease | -17.66% | -36.99K shares | 85K | $30.69 | 172.50K |
| Q1 2020 | share | Decrease | -18.10% | -46.28K shares | -3.96M | $24.77 | 209.49K |
| Q4 2019 | share | Decrease | -0.63% | -1.62K shares | 544K | $35.21 | 255.77K |
| Q3 2019 | share | Increase | +2.07% | 5.23K shares | 132K | $32.77 | 257.40K |
| Q2 2019 | share | Increase | +7.33% | 17.22K shares | 760K | $32.81 | 252.17K |
| Q1 2019 | share | Increase | +7.31% | 16.00K shares | 1.39M | $31.96 | 234.94K |
| Q4 2018 | share | Increase | +41.01% | 63.67K shares | 828K | $28.12 | 218.94K |
| Q3 2018 | share | Increase | 0.00% | 155.27K shares | 5.61M | $34.35 | 155.27K |