GEOWEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
GEOWEALTH MANAGEMENT, 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 | Increase | +23.80% | 6.54K shares | 221K | $38.56 | 34.02K |
| Q2 2022 | share | Decrease | -68.01% | -58.44K shares | -2.96M | $39.69 | 27.48K |
| Q1 2022 | share | Increase | +0.18% | 158 shares | -213K | $47.16 | 85.93K |
| Q4 2021 | share | Increase | +241.41% | 60.65K shares | 3.10M | $49.69 | 85.77K |
| Q3 2021 | share | Decrease | -39.95% | -16.71K shares | -819K | $46.16 | 25.12K |
| Q2 2021 | share | Increase | +41.19% | 12.20K shares | 619K | $46.98 | 41.83K |
| Q1 2021 | share | Decrease | -1.96% | -592 shares | 142K | $45.38 | 29.63K |
| Q4 2020 | share | Increase | +9.45% | 2.61K shares | 316K | $39.95 | 30.22K |
| Q3 2020 | share | Increase | +15.20% | 3.64K shares | 150K | $32.14 | 27.61K |
| Q2 2020 | share | Increase | 0.00% | 23.96K shares | 750K | $30.69 | 23.96K |
| Q1 2020 | share | Decrease | -100.00% | -28.35K shares | -1.02M | $24.77 | 0 |
| Q4 2019 | share | Decrease | -61.04% | -44.42K shares | -1.44M | $35.21 | 28.35K |
| Q3 2019 | share | Increase | 0.00% | 72.78K shares | 2.46M | $32.77 | 72.78K |