PENSIONMARK FINANCIAL GROUP, LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$1.19M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -170K | $60.35 | 19.83K | |
| Q2 2022 | share | Decrease | -5.95% | -1.25K shares | -198K | $60.96 | 19.83K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $74.21 | 21.09K | |
| Q4 2021 | share | Decrease | -91.02% | -213.73K shares | -16.18M | $81.59 | 21.09K |
| Q3 2021 | share | Increase | +4.92% | 11.01K shares | 414K | $75.65 | 234.83K |
| Q2 2021 | share | Decrease | -7.65% | -18.54K shares | -773K | $77.16 | 223.82K |
| Q1 2021 | share | Increase | +1063.16% | 221.53K shares | 16.52M | $74.65 | 242.36K |
| Q4 2020 | share | Decrease | -88.34% | -157.93K shares | -8.66M | $68.82 | 20.83K |
| Q3 2020 | share | Decrease | -1.08% | -1.95K shares | -456K | $56.81 | 178.77K |
| Q2 2020 | share | Increase | +4.17% | 7.24K shares | 3.28M | $53.19 | 180.73K |
| Q1 2020 | share | Increase | +8.19% | 13.13K shares | -1.72M | $42.24 | 173.49K |
| Q4 2019 | share | Increase | +709.07% | 140.53K shares | 8.09M | $56.14 | 160.35K |
| Q3 2019 | share | Decrease | -88.49% | -152.42K shares | -8.19M | $52.64 | 19.82K |
| Q2 2019 | share | Increase | +8.05% | 12.82K shares | 886K | $53.02 | 172.24K |
| Q1 2019 | share | Increase | +5.46% | 8.25K shares | 584K | $51.16 | 159.41K |
| Q4 2018 | share | Increase | 0.00% | 151.16K shares | 7.79M | $44.52 | 151.16K |