SUMMIT FINANCIAL WEALTH ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$807,000
portfolio value
SUMMIT FINANCIAL WEALTH ADVISORS, 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 | Increase | +0.05% | 1 shares | -7K | $401.66 | 1.85K |
| Q2 2022 | share | Increase | 0.00% | 1.85K shares | 814K | $413.49 | 1.85K |
| Q1 2022 | share | Decrease | -100.00% | -1.84K shares | -964K | $490.45 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.84K shares | 964K | $517.09 | 1.84K |
| Q2 2021 | share | Decrease | -100.00% | -1.84K shares | -774K | $489.69 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.84K shares | 774K | $473.49 | 1.84K |
| Q4 2020 | share | Decrease | -100.00% | -1.99K shares | -704K | $416.91 | 0 |
| Q3 2020 | share | Increase | +0.10% | 2 shares | 60K | $335.23 | 1.99K |
| Q2 2020 | share | Increase | 0.00% | 1.99K shares | 644K | $320.07 | 1.99K |
| Q4 2019 | share | Decrease | -100.00% | -964 shares | -336K | $367.22 | 0 |
| Q3 2019 | share | Increase | +0.21% | 2 shares | -5K | $343.48 | 964 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $344.21 | 962 | |
| Q1 2019 | share | Increase | 0.00% | 962 shares | 337K | $334.01 | 962 |
| Q4 2018 | share | Decrease | -100.00% | -600 shares | -205K | $291.94 | 0 |
| Q3 2018 | share | Increase | 0.00% | 600 shares | 205K | $352.91 | 600 |
| Q3 2017 | share | Decrease | -100.00% | -1.95K shares | -622K | $309.71 | 0 |
| Q2 2017 | share | Decrease | -0.15% | -3 shares | 9K | $300.09 | 1.95K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $294.69 | 1.96K | |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $283.86 | 1.96K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $264.54 | 1.96K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $254.11 | 1.96K | |
| Q1 2016 | share | Decrease | -3.68% | -75 shares | -2K | $244.46 | 1.96K |