COMPASS ION ADVISORS, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$339,000
portfolio value
COMPASS ION ADVISORS, 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 | +0.49% | 43 shares | -8K | $38.56 | 8.79K |
| Q2 2022 | share | Increase | +0.46% | 40 shares | -64K | $39.69 | 8.75K |
| Q1 2022 | share | Increase | +0.30% | 26 shares | -21K | $47.16 | 8.71K |
| Q4 2021 | share | Increase | +0.22% | 19 shares | 32K | $49.69 | 8.68K |
| Q3 2021 | share | Increase | +0.48% | 41 shares | -7K | $46.16 | 8.66K |
| Q2 2021 | share | Increase | +0.34% | 29 shares | 14K | $46.98 | 8.62K |
| Q1 2021 | share | Increase | +0.29% | 25 shares | 47K | $45.38 | 8.59K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $39.95 | 8.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $32.14 | 8.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $30.69 | 8.57K | |
| Q1 2020 | share | Decrease | -6.20% | -566 shares | -114K | $24.77 | 8.57K |
| Q4 2019 | share | Increase | 0.00% | 9.13K shares | 331K | $35.21 | 9.13K |