SHAKESPEARE WEALTH MANAGEMENT, INC. – SPDR S&P 400 Mid Cap Growth ETF Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$8.39M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. 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 | Increase | +2.29% | 3.12K shares | 11K | $60.35 | 139.09K |
| Q2 2022 | share | Increase | +7.66% | 9.67K shares | -1.05M | $60.96 | 135.97K |
| Q1 2022 | share | Increase | +6.65% | 7.87K shares | -218K | $74.21 | 126.29K |
| Q4 2021 | share | Increase | +4.49% | 5.09K shares | 985K | $81.59 | 118.42K |
| Q3 2021 | share | Increase | +1.91% | 2.12K shares | -34K | $75.65 | 113.33K |
| Q2 2021 | share | Increase | +2.44% | 2.65K shares | 550K | $77.16 | 111.20K |
| Q1 2021 | share | Decrease | -4.57% | -5.2K shares | 267K | $74.65 | 108.55K |
| Q4 2020 | share | Increase | +1.87% | 2.09K shares | 1.47M | $68.82 | 113.75K |
| Q3 2020 | share | Increase | +3.89% | 4.18K shares | 627K | $56.81 | 111.66K |
| Q2 2020 | share | Decrease | -20.11% | -27.05K shares | 20K | $53.19 | 107.48K |
| Q1 2020 | share | Increase | +71.25% | 55.97K shares | 1.27M | $42.24 | 134.53K |
| Q4 2019 | share | Increase | +5.91% | 4.38K shares | 500K | $56.14 | 78.56K |
| Q3 2019 | share | Increase | +3.74% | 2.67K shares | 104K | $52.64 | 74.17K |
| Q2 2019 | share | Increase | +6.80% | 4.55K shares | 363K | $53.02 | 71.50K |
| Q1 2019 | share | Increase | +3.34% | 2.16K shares | 547K | $51.16 | 66.95K |
| Q4 2018 | share | Decrease | -27.24% | -24.25K shares | -2.01M | $44.52 | 64.78K |
| Q3 2018 | share | Increase | +1.33% | 1.17K shares | 236K | $54.09 | 89.04K |
| Q2 2018 | share | Increase | +3.21% | 2.73K shares | 278K | $52.04 | 87.86K |
| Q1 2018 | share | Increase | +5.86% | 4.71K shares | 300K | $50.43 | 85.13K |
| Q4 2017 | share | Increase | 0.00% | 80.41K shares | 4.16M | $49.72 | 80.41K |