MERIT FINANCIAL GROUP, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$1.68M
portfolio value
MERIT FINANCIAL GROUP, 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 | -0.43% | -18 shares | -56K | $401.66 | 4.18K |
| Q2 2022 | share | Increase | +23.41% | 797 shares | 67K | $413.49 | 4.20K |
| Q1 2022 | share | Increase | +2.81% | 93 shares | -45K | $490.45 | 3.40K |
| Q4 2021 | share | 0.00% | 0 shares | 122K | $517.09 | 3.31K | |
| Q3 2021 | share | Decrease | -10.78% | -400 shares | -230K | $480.88 | 3.31K |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $489.69 | 3.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 208K | $473.49 | 3.71K | |
| Q4 2020 | share | Decrease | -5.47% | -215 shares | 228K | $416.91 | 3.71K |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $335.23 | 3.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 242K | $320.07 | 3.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -442K | $258.41 | 3.92K | |
| Q4 2019 | share | Increase | 0.00% | 3.92K shares | 1.47M | $367.22 | 3.92K |
| Q3 2019 | share | Decrease | -100.00% | -17.35K shares | -2.06M | $343.48 | 0 |
| Q2 2019 | share | Decrease | -47.66% | -15.80K shares | -563K | $344.21 | 17.35K |
| Q1 2019 | share | Decrease | -23.23% | -10.03K shares | -68K | $334.01 | 33.15K |
| Q4 2018 | share | Decrease | -21.20% | -11.62K shares | -357K | $291.94 | 43.18K |
| Q3 2018 | share | Increase | +3.36% | 1.78K shares | 128K | $352.91 | 54.80K |
| Q2 2018 | share | Decrease | -3.24% | -1.77K shares | -121K | $340 | 53.02K |
| Q1 2018 | share | Decrease | -2.65% | -1.49K shares | 269K | $326.36 | 54.80K |
| Q4 2017 | share | Increase | 0.00% | 56.3K shares | 2.77M | $329.07 | 56.3K |