STRATEGIQ FINANCIAL GROUP, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$7.13M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.47% | 2.68K shares | -103K | $38.56 | 185.12K |
| Q2 2022 | share | Increase | +0.29% | 532 shares | -1.33M | $39.69 | 182.44K |
| Q1 2022 | share | Decrease | -0.70% | -1.27K shares | -533K | $47.16 | 181.90K |
| Q4 2021 | share | Decrease | -1.31% | -2.42K shares | 544K | $49.69 | 183.18K |
| Q3 2021 | share | Decrease | -1.52% | -2.87K shares | -330K | $46.16 | 185.61K |
| Q2 2021 | share | Decrease | -3.85% | -7.54K shares | -72K | $46.98 | 188.48K |
| Q1 2021 | share | Decrease | -1.83% | -3.65K shares | 903K | $45.38 | 196.02K |
| Q4 2020 | share | Decrease | -1.88% | -3.83K shares | 1.42M | $39.95 | 199.67K |
| Q3 2020 | share | Decrease | -1.34% | -2.75K shares | 195K | $32.14 | 203.51K |
| Q2 2020 | share | Decrease | -3.84% | -8.22K shares | 1.01M | $30.69 | 206.27K |
| Q1 2020 | share | Decrease | -4.71% | -10.60K shares | -2.72M | $24.77 | 214.49K |
| Q4 2019 | share | Increase | 0.00% | 225.1K shares | 8.15M | $35.21 | 225.1K |
| Q3 2019 | share | Increase | +3.32% | 7.13K shares | 203K | $32.77 | 222.09K |
| Q2 2019 | share | Decrease | -5.35% | -12.15K shares | -246K | $32.81 | 214.95K |
| Q1 2019 | share | Increase | +8.72% | 18.22K shares | 1.42M | $31.96 | 227.11K |
| Q4 2018 | share | Increase | +31.42% | 49.94K shares | 400K | $28.12 | 208.89K |
| Q3 2018 | share | Increase | +11.88% | 16.87K shares | 790K | $34.35 | 158.95K |
| Q2 2018 | share | Increase | +2.08% | 2.89K shares | 341K | $33.02 | 142.07K |
| Q1 2018 | share | Increase | +4.33% | 5.77K shares | 165K | $31.27 | 139.17K |
| Q4 2017 | share | Increase | 0.00% | 133.40K shares | 4.45M | $31.36 | 133.40K |