NORTHROCK PARTNERS, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$43.26M
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -2.25% | -17.24K shares | -3.04M | $57.82 | 748.30K |
| Q2 2022 | share | Increase | +0.15% | 1.12K shares | -7.48M | $60.5 | 765.54K |
| Q1 2022 | share | Decrease | -19.46% | -184.75K shares | -13.68M | $70.38 | 764.42K |
| Q4 2021 | share | Increase | +0.63% | 5.97K shares | 4.09M | $71.04 | 949.17K |
| Q3 2021 | share | Decrease | -0.79% | -7.48K shares | -794K | $66.23 | 943.20K |
| Q2 2021 | share | Decrease | -0.92% | -8.81K shares | 1.41M | $67.27 | 950.68K |
| Q1 2021 | share | Decrease | -0.04% | -422 shares | 9.50M | $64.89 | 959.49K |
| Q4 2020 | share | Increase | +0.23% | 2.24K shares | 11.72M | $54.79 | 959.92K |
| Q3 2020 | share | Increase | +0.68% | 6.44K shares | 1.00M | $42.65 | 957.67K |
| Q2 2020 | share | Increase | +36.13% | 252.45K shares | 15.91M | $41.75 | 951.23K |
| Q1 2020 | share | Increase | +43.62% | 212.21K shares | -2.01M | $34.33 | 698.78K |
| Q4 2019 | share | Increase | +140.92% | 284.60K shares | 16.28M | $52.82 | 486.56K |
| Q3 2019 | share | Increase | +3667.95% | 196.60K shares | 10.09M | $49.2 | 201.96K |
| Q2 2019 | share | Increase | 0.00% | 5.36K shares | 275K | $49.01 | 5.36K |