FINANCIAL CONSULATE, INC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$922,000
portfolio value
FINANCIAL CONSULATE, INC 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 | Decrease | -11.23% | -3.02K shares | -147K | $38.56 | 23.9K |
| Q2 2022 | share | Decrease | -3.38% | -942 shares | -245K | $39.69 | 26.92K |
| Q1 2022 | share | Decrease | -5.86% | -1.73K shares | -158K | $47.16 | 27.86K |
| Q4 2021 | share | Increase | +4.39% | 1.24K shares | 163K | $49.69 | 29.60K |
| Q3 2021 | share | Decrease | -1.88% | -543 shares | -55K | $46.16 | 28.35K |
| Q2 2021 | share | Decrease | -6.53% | -2.02K shares | -51K | $46.98 | 28.90K |
| Q1 2021 | share | Decrease | -6.42% | -2.12K shares | 80K | $45.38 | 30.92K |
| Q4 2020 | share | Decrease | -1.35% | -453 shares | 242K | $39.95 | 33.04K |
| Q3 2020 | share | Decrease | -4.49% | -1.57K shares | -3K | $32.14 | 33.49K |
| Q2 2020 | share | Decrease | -28.53% | -14K shares | -147K | $30.69 | 35.07K |
| Q1 2020 | share | Decrease | -44.35% | -39.11K shares | -1.95M | $24.77 | 49.07K |
| Q4 2019 | share | Increase | +16.96% | 12.78K shares | 640K | $35.21 | 88.18K |
| Q3 2019 | share | Increase | +3.95% | 2.86K shares | 84K | $32.77 | 75.39K |
| Q2 2019 | share | Increase | +8.41% | 5.62K shares | 241K | $32.81 | 72.53K |
| Q1 2019 | share | Increase | +373.81% | 52.78K shares | 1.81M | $31.96 | 66.90K |
| Q4 2018 | share | Decrease | -2.87% | -417 shares | -111K | $28.12 | 14.12K |
| Q3 2018 | share | Decrease | -43.68% | -11.27K shares | -374K | $34.35 | 14.53K |
| Q2 2018 | share | Decrease | -14.25% | -4.28K shares | -98K | $33.02 | 25.81K |
| Q1 2018 | share | Increase | 0.00% | 30.09K shares | 998K | $31.27 | 30.09K |