RIVER WEALTH ADVISORS LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$563,000
portfolio value
RIVER 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 | 0.00% | 0 shares | -16K | $401.66 | 1.40K | |
| Q2 2022 | share | Increase | +0.57% | 8 shares | -104K | $413.49 | 1.40K |
| Q1 2022 | share | Increase | +7.57% | 98 shares | 12K | $490.45 | 1.39K |
| Q4 2021 | share | Decrease | -7.30% | -102 shares | -1K | $517.09 | 1.29K |
| Q3 2021 | share | Increase | +50.38% | 468 shares | 216K | $480.88 | 1.39K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $489.69 | 929 | |
| Q1 2021 | share | Decrease | -4.23% | -41 shares | 34K | $473.49 | 929 |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $416.91 | 970 | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $335.23 | 970 | |
| Q2 2020 | share | Decrease | -0.41% | -4 shares | 59K | $320.07 | 970 |
| Q1 2020 | share | Decrease | -68.31% | -2.1K shares | -898K | $258.41 | 974 |
| Q4 2019 | share | Increase | +7.56% | 216 shares | 146K | $367.22 | 3.07K |
| Q3 2019 | share | Decrease | -0.24% | -7 shares | -8K | $343.48 | 2.85K |
| Q2 2019 | share | Increase | +1.81% | 51 shares | 44K | $344.21 | 2.86K |
| Q1 2019 | share | Decrease | -0.60% | -17 shares | 115K | $334.01 | 2.81K |
| Q4 2018 | share | 0.00% | 0 shares | -183K | $291.94 | 2.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $352.91 | 2.83K | |
| Q2 2018 | share | Decrease | -0.32% | -9 shares | 34K | $340 | 2.83K |
| Q1 2018 | share | Decrease | -4.05% | -120 shares | -52K | $326.36 | 2.84K |
| Q4 2017 | share | Decrease | -1.33% | -40 shares | 44K | $329.07 | 2.96K |
| Q3 2017 | share | Decrease | -5.24% | -166 shares | -27K | $309.71 | 3K |
| Q2 2017 | share | Increase | +1.77% | 55 shares | 34K | $300.09 | 3.16K |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $294.69 | 3.11K | |
| Q4 2016 | share | Decrease | -14.39% | -523 shares | -87K | $283.86 | 3.11K |
| Q3 2016 | share | Increase | +0.78% | 28 shares | 44K | $264.54 | 3.63K |
| Q2 2016 | share | Decrease | -0.55% | -20 shares | 29K | $254.11 | 3.60K |
| Q1 2016 | share | Decrease | -0.41% | -15 shares | 28K | $244.46 | 3.62K |