GLASSMAN WEALTH SERVICES – SPDR S&P MIDCAP 400 ETF Trust Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$823,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | 0.00% | 0 shares | -24K | $401.66 | 2.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $413.49 | 2.04K | |
| Q1 2022 | share | Decrease | -9.18% | -207 shares | -163K | $490.45 | 2.04K |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $517.09 | 2.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $480.88 | 2.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $489.69 | 2.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 127K | $473.49 | 2.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 183K | $416.91 | 2.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $335.23 | 2.25K | |
| Q2 2020 | share | Decrease | -2.08% | -48 shares | 126K | $320.07 | 2.25K |
| Q1 2020 | share | Decrease | -3.52% | -84 shares | -290K | $258.41 | 2.30K |
| Q4 2019 | share | Increase | +14.09% | 295 shares | 158K | $367.22 | 2.38K |
| Q3 2019 | share | Decrease | -6.06% | -135 shares | -52K | $343.48 | 2.09K |
| Q2 2019 | share | Increase | +41.01% | 648 shares | 244K | $344.21 | 2.22K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $334.01 | 1.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $291.94 | 1.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $352.91 | 1.58K | |
| Q2 2018 | share | Increase | +15.33% | 210 shares | 93K | $340 | 1.58K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $326.36 | 1.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $329.07 | 1.37K | |
| Q3 2017 | share | Decrease | -11.61% | -180 shares | -45K | $309.71 | 1.37K |
| Q2 2017 | share | Increase | 0.00% | 1.55K shares | 492K | $300.09 | 1.55K |
| Q1 2017 | share | Decrease | -100.00% | -694 shares | -209K | $294.69 | 0 |
| Q4 2016 | share | Increase | 0.00% | 694 shares | 209K | $283.86 | 694 |