SEGMENT WEALTH MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$3.37M
portfolio value
SEGMENT 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 | Decrease | -0.57% | -48 shares | -119K | $401.66 | 8.40K |
| Q2 2022 | share | Decrease | -0.59% | -50 shares | -675K | $413.49 | 8.45K |
| Q1 2022 | share | 0.00% | 0 shares | -232K | $490.45 | 8.50K | |
| Q4 2021 | share | Decrease | -1.22% | -105 shares | 263K | $517.09 | 8.50K |
| Q3 2021 | share | Decrease | -1.88% | -165 shares | -169K | $480.88 | 8.60K |
| Q2 2021 | share | Decrease | -0.11% | -10 shares | 127K | $489.69 | 8.77K |
| Q1 2021 | share | Decrease | -0.80% | -71 shares | 463K | $473.49 | 8.78K |
| Q4 2020 | share | 0.00% | 0 shares | 718K | $416.91 | 8.85K | |
| Q3 2020 | share | Decrease | -0.27% | -24 shares | 119K | $335.23 | 8.85K |
| Q2 2020 | share | Decrease | -75.52% | -27.38K shares | -6.65M | $320.07 | 8.87K |
| Q1 2020 | share | Decrease | -4.46% | -1.69K shares | -4.71M | $258.41 | 36.25K |
| Q4 2019 | share | Increase | +0.40% | 151 shares | 922K | $367.22 | 37.94K |
| Q3 2019 | share | Increase | +8.82% | 3.06K shares | 1.00M | $343.48 | 37.79K |
| Q2 2019 | share | Increase | +4.61% | 1.53K shares | 848K | $344.21 | 34.73K |
| Q1 2019 | share | Increase | +4.05% | 1.29K shares | 1.81M | $334.01 | 33.20K |
| Q4 2018 | share | Increase | +7.65% | 2.26K shares | -1.23M | $291.94 | 31.91K |
| Q3 2018 | share | Increase | +3.42% | 979 shares | 716K | $352.91 | 29.64K |
| Q2 2018 | share | Increase | +2.47% | 692 shares | 617K | $340 | 28.66K |
| Q1 2018 | share | Decrease | -0.83% | -235 shares | -184K | $326.36 | 27.97K |
| Q4 2017 | share | Increase | +2.55% | 701 shares | 767K | $329.07 | 28.20K |
| Q3 2017 | share | Increase | +4.23% | 1.11K shares | 594K | $309.71 | 27.50K |
| Q2 2017 | share | Decrease | -2.55% | -690 shares | -78K | $300.09 | 26.39K |
| Q1 2017 | share | Increase | +10.86% | 2.65K shares | 1.09M | $294.69 | 27.08K |
| Q4 2016 | share | Increase | +15.96% | 3.36K shares | 1.42M | $283.86 | 24.42K |
| Q3 2016 | share | Increase | +3.23% | 659 shares | 391K | $264.54 | 21.06K |
| Q2 2016 | share | Increase | +7.71% | 1.46K shares | 578K | $254.11 | 20.40K |
| Q1 2016 | share | Increase | +7.08% | 1.25K shares | 482K | $244.46 | 18.94K |