GM ADVISORY GROUP, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
GM ADVISORY GROUP, INC. portfolio value:
$594,000
portfolio value
GM ADVISORY GROUP, INC. 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 | -16.83% | -299 shares | -141K | $401.66 | 1.47K |
| Q2 2022 | share | Decrease | -16.42% | -349 shares | -307K | $413.49 | 1.77K |
| Q1 2022 | share | Decrease | -5.47% | -123 shares | -122K | $490.45 | 2.12K |
| Q4 2021 | share | Decrease | -8.05% | -197 shares | -12K | $517.09 | 2.24K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -24K | $480.88 | 2.44K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 37K | $489.69 | 2.44K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 137K | $473.49 | 2.44K |
| Q4 2020 | share | Increase | +0.08% | 2 shares | 199K | $416.91 | 2.44K |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 35K | $335.23 | 2.44K |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 151K | $320.07 | 2.44K |
| Q1 2020 | share | Increase | +0.08% | 2 shares | -274K | $258.41 | 2.43K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 56K | $367.22 | 2.43K |
| Q3 2019 | share | Increase | +0.08% | 2 shares | -4K | $343.48 | 2.43K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 23K | $344.21 | 2.43K |
| Q1 2019 | share | Increase | +0.04% | 1 shares | 104K | $334.01 | 2.43K |
| Q4 2018 | share | Decrease | -18.66% | -558 shares | -363K | $291.94 | 2.43K |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 38K | $352.91 | 2.99K |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $340 | 2.98K | |
| Q1 2018 | share | Increase | +0.03% | 1 shares | -11K | $326.36 | 2.98K |
| Q4 2017 | share | Increase | +0.03% | 1 shares | 57K | $329.07 | 2.98K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $309.71 | 2.98K | |
| Q2 2017 | share | Decrease | -12.43% | -424 shares | -119K | $300.09 | 2.98K |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $294.69 | 3.41K | |
| Q4 2016 | share | Increase | 0.00% | 3.41K shares | 1.03M | $283.86 | 3.41K |