NWAM LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
NWAM LLC portfolio value:
$1.42M
portfolio value
NWAM 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 | -3.14% | -115 shares | -93K | $401.66 | 3.54K |
| Q2 2022 | share | Decrease | -4.03% | -154 shares | -354K | $413.49 | 3.66K |
| Q1 2022 | share | Decrease | -1.34% | -52 shares | -130K | $490.45 | 3.81K |
| Q4 2021 | share | Increase | +0.81% | 31 shares | 157K | $517.09 | 3.87K |
| Q3 2021 | share | Decrease | -10.24% | -438 shares | -254K | $480.88 | 3.83K |
| Q2 2021 | share | Decrease | -1.36% | -59 shares | 36K | $489.69 | 4.27K |
| Q1 2021 | share | Decrease | -5.62% | -258 shares | 135K | $473.49 | 4.33K |
| Q4 2020 | share | Increase | 0.00% | 4.59K shares | 1.92M | $416.91 | 4.59K |
| Q3 2020 | share | Decrease | -100.00% | -5.82K shares | -1.88M | $335.23 | 0 |
| Q2 2020 | share | Increase | +2.52% | 143 shares | 396K | $320.07 | 5.82K |
| Q1 2020 | share | Decrease | -4.56% | -271 shares | -740K | $258.41 | 5.67K |
| Q4 2019 | share | Increase | +5.76% | 324 shares | 250K | $367.22 | 5.94K |
| Q3 2019 | share | Decrease | -0.04% | -2 shares | -12K | $343.48 | 5.62K |
| Q2 2019 | share | Decrease | -1.80% | -103 shares | 16K | $344.21 | 5.62K |
| Q1 2019 | share | Increase | +1.88% | 106 shares | 277K | $334.01 | 5.73K |
| Q4 2018 | share | Decrease | -2.06% | -118 shares | -408K | $291.94 | 5.62K |
| Q3 2018 | share | Increase | +0.65% | 37 shares | 85K | $352.91 | 5.74K |
| Q2 2018 | share | Decrease | -0.75% | -43 shares | 61K | $340 | 5.70K |
| Q1 2018 | share | Decrease | -6.19% | -379 shares | -152K | $326.36 | 5.74K |
| Q4 2017 | share | Decrease | -0.41% | -25 shares | 108K | $329.07 | 6.12K |
| Q3 2017 | share | Increase | +5.52% | 322 shares | 156K | $309.71 | 6.15K |
| Q2 2017 | share | Increase | +3.81% | 214 shares | 97K | $300.09 | 5.83K |
| Q1 2017 | share | Decrease | -48.53% | -5.29K shares | -1.53M | $294.69 | 5.61K |
| Q4 2016 | share | Increase | +12.59% | 1.22K shares | 557K | $283.86 | 10.91K |
| Q3 2016 | share | Increase | +5.54% | 509 shares | 236K | $264.54 | 9.69K |
| Q2 2016 | share | Increase | +1.99% | 179 shares | 134K | $254.11 | 9.18K |
| Q1 2016 | share | Decrease | -2.64% | -244 shares | 17K | $244.46 | 9.00K |