NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$7.22M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.36% | 7.47K shares | 117K | $57.82 | 124.98K |
| Q2 2022 | share | Increase | +3.29% | 3.74K shares | -897K | $60.5 | 117.51K |
| Q1 2022 | share | Increase | +8.76% | 9.16K shares | 570K | $70.38 | 113.76K |
| Q4 2021 | share | Increase | +5.41% | 5.36K shares | 864K | $71.04 | 104.59K |
| Q3 2021 | share | Increase | +997.21% | 90.18K shares | 466K | $66.23 | 99.23K |
| Q2 2021 | share | Decrease | -88.42% | -69.06K shares | 996K | $67.27 | 9.04K |
| Q1 2021 | share | Increase | +15.21% | 10.31K shares | 1.34M | $64.89 | 78.10K |
| Q4 2020 | share | Increase | +13.07% | 7.83K shares | 1.16M | $54.79 | 67.79K |
| Q3 2020 | share | Increase | +4.08% | 2.35K shares | 146K | $42.65 | 59.96K |
| Q2 2020 | share | Decrease | -21.64% | -15.91K shares | -137K | $41.75 | 57.60K |
| Q1 2020 | share | Increase | +15.25% | 9.72K shares | -902K | $34.33 | 73.52K |
| Q4 2019 | share | Increase | +5.05% | 3.06K shares | 378K | $52.82 | 63.79K |
| Q3 2019 | share | Increase | +20.14% | 10.18K shares | 519K | $49.2 | 60.73K |
| Q2 2019 | share | Increase | +24.69% | 10.01K shares | 555K | $49.01 | 50.54K |
| Q1 2019 | share | Increase | +40.86% | 11.75K shares | 766K | $47.82 | 40.53K |
| Q4 2018 | share | Increase | +175.93% | 18.35K shares | 716K | $41.95 | 28.78K |
| Q3 2018 | share | Increase | +55.95% | 3.74K shares | 212K | $50.46 | 10.43K |
| Q2 2018 | share | Increase | +72.02% | 2.8K shares | 155K | $48.66 | 6.68K |
| Q1 2018 | share | Increase | +69.04% | 1.58K shares | 75K | $46.29 | 3.88K |
| Q4 2017 | share | Increase | +22.08% | 416 shares | 25K | $47.64 | 2.3K |
| Q3 2017 | share | Increase | +69.73% | 774 shares | 40K | $45.25 | 1.88K |
| Q2 2017 | share | Increase | +48.79% | 364 shares | 17K | $43.83 | 1.11K |
| Q1 2017 | share | Increase | +12.35% | 82 shares | 5K | $43.65 | 746 |
| Q4 2016 | share | Increase | +1.84% | 12 shares | 3K | $42.42 | 664 |
| Q3 2016 | share | Increase | +171.67% | 412 shares | 18K | $38.78 | 652 |
| Q2 2016 | share | Increase | +46.34% | 76 shares | 3K | $36.96 | 240 |
| Q1 2016 | share | Increase | +2.50% | 4 shares | 1K | $35.71 | 164 |