SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – SPDR S&P 400 Mid Cap Growth ETF Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$493,000
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | Decrease | -1.88% | -156 shares | -14K | $60.35 | 8.16K |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $60.96 | 8.31K | |
| Q1 2022 | share | Decrease | -0.61% | -51 shares | -65K | $74.21 | 8.31K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $81.59 | 8.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $75.65 | 8.37K | |
| Q2 2021 | share | Decrease | -1.52% | -129 shares | 11K | $77.16 | 8.37K |
| Q1 2021 | share | Decrease | -10.55% | -1.00K shares | -21K | $74.65 | 8.49K |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $68.82 | 9.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $56.81 | 9.50K | |
| Q2 2020 | share | Decrease | -53.91% | -11.11K shares | -372K | $53.19 | 9.50K |
| Q1 2020 | share | Decrease | -0.09% | -18 shares | -295K | $42.24 | 20.61K |
| Q4 2019 | share | Decrease | -0.09% | -18 shares | 69K | $56.14 | 20.63K |
| Q3 2019 | share | Decrease | -0.09% | -18 shares | -13K | $52.64 | 20.65K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $53.02 | 20.67K | |
| Q1 2019 | share | Decrease | -4.56% | -987 shares | 93K | $51.16 | 20.67K |
| Q4 2018 | share | Decrease | -6.79% | -1.57K shares | -307K | $44.52 | 21.65K |
| Q3 2018 | share | Increase | +0.04% | 9 shares | 46K | $54.09 | 23.23K |
| Q2 2018 | share | Increase | +3.52% | 789 shares | 77K | $52.04 | 23.22K |
| Q1 2018 | share | Decrease | -12.12% | -3.09K shares | -146K | $50.43 | 22.43K |
| Q4 2017 | share | Increase | +0.18% | 45 shares | 70K | $49.72 | 25.53K |
| Q3 2017 | share | Decrease | -2.46% | -642 shares | 6K | $46.46 | 25.48K |
| Q2 2017 | share | Increase | +6.30% | 1.54K shares | 107K | $44.97 | 26.12K |
| Q1 2017 | share | Increase | +4.73% | 1.11K shares | 99K | $43.59 | 24.57K |
| Q4 2016 | share | Increase | +111.89% | 12.39K shares | 570K | $41.57 | 23.46K |
| Q3 2016 | share | Increase | +1.90% | 207 shares | 25K | $39.69 | 11.07K |
| Q2 2016 | share | Increase | 0.00% | 10.86K shares | 446K | $38.16 | 10.86K |