BISON WEALTH, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BISON WEALTH, LLC portfolio value:
$211,000
portfolio value
BISON WEALTH, 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 | -1.50% | -8 shares | -10K | $401.66 | 527 |
| Q2 2022 | share | Decrease | -44.10% | -422 shares | -248K | $413.49 | 535 |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $490.45 | 957 | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $517.09 | 957 | |
| Q3 2021 | share | Increase | +0.95% | 9 shares | -5K | $480.88 | 957 |
| Q2 2021 | share | Decrease | -10.06% | -106 shares | -37K | $489.69 | 948 |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $473.49 | 1.05K | |
| Q4 2020 | share | Decrease | -1.50% | -16 shares | 80K | $416.91 | 1.05K |
| Q3 2020 | share | Increase | +16.18% | 149 shares | 64K | $335.23 | 1.07K |
| Q2 2020 | share | Decrease | -12.54% | -132 shares | 22K | $320.07 | 921 |
| Q1 2020 | share | Decrease | -7.87% | -90 shares | -152K | $258.41 | 1.05K |
| Q4 2019 | share | Decrease | -0.87% | -10 shares | 23K | $367.22 | 1.14K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $343.48 | 1.15K | |
| Q2 2019 | share | Decrease | -4.87% | -59 shares | -10K | $344.21 | 1.15K |
| Q1 2019 | share | Decrease | -3.35% | -42 shares | 39K | $334.01 | 1.21K |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $291.94 | 1.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $352.91 | 1.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $340 | 1.25K | |
| Q1 2018 | share | Decrease | -1.49% | -19 shares | -11K | $326.36 | 1.25K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $329.07 | 1.27K | |
| Q3 2017 | share | Decrease | -3.27% | -43 shares | -3K | $309.71 | 1.27K |
| Q2 2017 | share | Increase | +8.05% | 98 shares | 37K | $300.09 | 1.31K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $294.69 | 1.21K | |
| Q4 2016 | share | Decrease | -1.14% | -14 shares | 20K | $283.86 | 1.21K |
| Q3 2016 | share | Decrease | -0.32% | -4 shares | 12K | $264.54 | 1.23K |
| Q2 2016 | share | Decrease | -0.56% | -7 shares | 9K | $254.11 | 1.23K |
| Q1 2016 | share | Decrease | -31.55% | -573 shares | -134K | $244.46 | 1.24K |