SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – SPDR S&P 400 Mid Cap Value ETF Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$211,000
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.26% | -162 shares | -19K | $57.82 | 3.64K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $60.5 | 3.80K | |
| Q1 2022 | share | Decrease | -1.30% | -50 shares | -6K | $70.38 | 3.80K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $71.04 | 3.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $66.23 | 3.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $67.27 | 3.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $64.89 | 3.85K | |
| Q4 2020 | share | Increase | 0.00% | 3.85K shares | 214K | $54.79 | 3.85K |
| Q3 2020 | share | Decrease | -100.00% | -5.48K shares | -234K | $42.65 | 0 |
| Q2 2020 | share | Decrease | -85.52% | -32.40K shares | -1.10M | $41.75 | 5.48K |
| Q1 2020 | share | Decrease | -0.05% | -20 shares | -741K | $34.33 | 37.89K |
| Q4 2019 | share | Decrease | -0.02% | -8 shares | 131K | $52.82 | 37.91K |
| Q3 2019 | share | Decrease | -0.07% | -28 shares | -3K | $49.2 | 37.91K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $49.01 | 37.94K | |
| Q1 2019 | share | Decrease | -0.90% | -344 shares | 213K | $47.82 | 37.94K |
| Q4 2018 | share | Decrease | -3.14% | -1.24K shares | -425K | $41.95 | 38.29K |
| Q3 2018 | share | Decrease | -1.84% | -739 shares | 29K | $50.46 | 39.53K |
| Q2 2018 | share | Decrease | -1.95% | -802 shares | 52K | $48.66 | 40.27K |
| Q1 2018 | share | Decrease | -7.11% | -3.14K shares | -231K | $46.29 | 41.07K |
| Q4 2017 | share | Increase | +0.14% | 62 shares | 88K | $47.64 | 44.22K |
| Q3 2017 | share | Decrease | -8.65% | -4.18K shares | -142K | $45.25 | 44.15K |
| Q2 2017 | share | Increase | +1.87% | 888 shares | 42K | $43.83 | 48.34K |
| Q1 2017 | share | Increase | +2.31% | 1.07K shares | 107K | $43.65 | 47.45K |
| Q4 2016 | share | Decrease | -2.86% | -1.36K shares | 117K | $42.42 | 46.38K |
| Q3 2016 | share | Increase | +0.25% | 120 shares | 91K | $38.78 | 47.75K |
| Q2 2016 | share | Increase | +2.10% | 980 shares | 97K | $36.96 | 47.63K |
| Q1 2016 | share | Decrease | -19.18% | -11.07K shares | -320K | $35.71 | 46.65K |