NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$1.77M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS 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 | Increase | +0.02% | 1 shares | -392K | $401.66 | 4.41K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $413.49 | 4.41K | |
Q1 2022 | share | 0.00% | 0 shares | -120K | $490.45 | 4.41K | |
Q4 2021 | share | Increase | +0.02% | 1 shares | 164K | $517.09 | 4.41K |
Q3 2021 | share | 0.00% | 0 shares | -45K | $480.88 | 4.41K | |
Q2 2021 | share | Increase | +4.80% | 202 shares | 162K | $489.69 | 4.41K |
Q1 2021 | share | Increase | +0.50% | 21 shares | 245K | $473.49 | 4.20K |
Q4 2020 | share | 0.00% | 0 shares | 339K | $416.91 | 4.18K | |
Q3 2020 | share | 0.00% | 0 shares | 60K | $335.23 | 4.18K | |
Q2 2020 | share | 0.00% | 0 shares | 258K | $320.07 | 4.18K | |
Q1 2020 | share | 0.00% | 0 shares | -471K | $258.41 | 4.18K | |
Q4 2019 | share | 0.00% | 0 shares | 96K | $367.22 | 4.18K | |
Q3 2019 | share | 0.00% | 0 shares | -9K | $343.48 | 4.18K | |
Q2 2019 | share | 0.00% | 0 shares | 39K | $344.21 | 4.18K | |
Q1 2019 | share | 0.00% | 0 shares | 179K | $334.01 | 4.18K | |
Q4 2018 | share | 0.00% | 0 shares | -272K | $291.94 | 4.18K | |
Q3 2018 | share | 0.00% | 0 shares | 53K | $352.91 | 4.18K | |
Q2 2018 | share | 0.00% | 0 shares | 55K | $340 | 4.18K | |
Q1 2018 | share | 0.00% | 0 shares | -15K | $326.36 | 4.18K | |
Q4 2017 | share | 0.00% | 0 shares | 80K | $329.07 | 4.18K | |
Q3 2017 | share | 0.00% | 0 shares | 36K | $309.71 | 4.18K | |
Q2 2017 | share | 0.00% | 0 shares | 22K | $300.09 | 4.18K | |
Q1 2017 | share | 0.00% | 0 shares | 45K | $294.69 | 4.18K | |
Q4 2016 | share | 0.00% | 0 shares | 81K | $283.86 | 4.18K | |
Q3 2016 | share | 0.00% | 0 shares | 42K | $264.54 | 4.18K | |
Q2 2016 | share | 0.00% | 0 shares | 40K | $254.11 | 4.18K | |
Q1 2016 | share | 0.00% | 0 shares | 36K | $244.46 | 4.18K |