WALDRON PRIVATE WEALTH LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$25.71M
portfolio value
WALDRON PRIVATE WEALTH 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 | -0.37% | -236 shares | -825K | $401.66 | 63.72K |
| Q2 2022 | share | 0.00% | 0 shares | -4.83M | $413.49 | 63.96K | |
| Q1 2022 | share | Decrease | -1.48% | -963 shares | -2.24M | $490.45 | 63.96K |
| Q4 2021 | share | Decrease | -4.94% | -3.37K shares | 766K | $517.09 | 64.92K |
| Q3 2021 | share | Increase | +539.03% | 57.61K shares | 27.59M | $480.88 | 68.29K |
| Q2 2021 | share | Increase | +4.86% | 495 shares | 395K | $489.69 | 10.68K |
| Q1 2021 | share | Increase | +15.80% | 1.39K shares | 1.14M | $473.49 | 10.19K |
| Q4 2020 | share | Increase | +9.31% | 750 shares | 980K | $416.91 | 8.80K |
| Q3 2020 | share | 0.00% | 0 shares | 107K | $335.23 | 8.05K | |
| Q2 2020 | share | Decrease | -6.08% | -521 shares | 368K | $320.07 | 8.05K |
| Q1 2020 | share | Decrease | -3.51% | -312 shares | -1.08M | $258.41 | 8.57K |
| Q4 2019 | share | Decrease | -35.13% | -4.81K shares | -1.49M | $367.22 | 8.88K |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $343.48 | 13.69K | |
| Q2 2019 | share | Decrease | -4.08% | -583 shares | -76K | $344.21 | 13.69K |
| Q1 2019 | share | Increase | +8.13% | 1.07K shares | 935K | $334.01 | 14.28K |
| Q4 2018 | share | Increase | +24.69% | 2.61K shares | 106K | $291.94 | 13.20K |
| Q3 2018 | share | 0.00% | 0 shares | 131K | $352.91 | 10.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 141K | $340 | 10.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $326.36 | 10.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 202K | $329.07 | 10.59K | |
| Q3 2017 | share | Increase | 0.00% | 10.59K shares | 3.45M | $309.71 | 10.59K |