WINCH ADVISORY SERVICES, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$121,000
portfolio value
WINCH ADVISORY SERVICES, 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 | -5.64% | -18 shares | -11K | $401.66 | 301 |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $413.49 | 319 | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $490.45 | 319 | |
| Q4 2021 | share | Decrease | -1.24% | -4 shares | 10K | $517.09 | 319 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $480.88 | 323 | |
| Q2 2021 | share | Increase | +1.57% | 5 shares | 6K | $489.69 | 323 |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $473.49 | 318 | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $416.91 | 318 | |
| Q3 2020 | share | Decrease | -1.24% | -4 shares | 3K | $335.23 | 318 |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $320.07 | 322 | |
| Q1 2020 | share | Increase | +0.31% | 1 shares | -36K | $258.41 | 322 |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $367.22 | 321 | |
| Q3 2019 | share | Decrease | -3.31% | -11 shares | -5K | $343.48 | 321 |
| Q2 2019 | share | Increase | +0.30% | 1 shares | 4K | $344.21 | 332 |
| Q1 2019 | share | Decrease | -4.06% | -14 shares | 10K | $334.01 | 331 |
| Q4 2018 | share | Increase | +1.17% | 4 shares | -21K | $291.94 | 345 |
| Q3 2018 | share | Increase | +0.29% | 1 shares | 4K | $352.91 | 341 |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $340 | 340 | |
| Q1 2018 | share | Increase | +0.29% | 1 shares | -1K | $326.36 | 340 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $329.07 | 339 | |
| Q3 2017 | share | Decrease | -68.41% | -734 shares | -229K | $309.71 | 339 |
| Q2 2017 | share | Decrease | -2.63% | -29 shares | -3K | $300.09 | 1.07K |
| Q1 2017 | share | Decrease | -1.17% | -13 shares | 8K | $294.69 | 1.10K |
| Q4 2016 | share | Increase | 0.00% | 1.11K shares | 336K | $283.86 | 1.11K |