WEALTHSOURCE PARTNERS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.89M
portfolio value
WEALTHSOURCE PARTNERS, 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 | Increase | +0.42% | 20 shares | -48K | $401.66 | 4.72K |
| Q2 2022 | share | Increase | +28.40% | 1.04K shares | 149K | $413.49 | 4.70K |
| Q1 2022 | share | Increase | +36.60% | 982 shares | 408K | $490.45 | 3.66K |
| Q4 2021 | share | Increase | +40.25% | 770 shares | 469K | $517.09 | 2.68K |
| Q3 2021 | share | Increase | 0.00% | 1.91K shares | 920K | $480.88 | 1.91K |
| Q1 2019 | share | Decrease | -100.00% | -721 shares | -218K | $334.01 | 0 |
| Q4 2018 | share | Decrease | -9.76% | -78 shares | -76K | $291.94 | 721 |
| Q3 2018 | share | Decrease | -15.98% | -152 shares | -44K | $352.91 | 799 |
| Q2 2018 | share | Decrease | -21.47% | -260 shares | -76K | $340 | 951 |
| Q1 2018 | share | Decrease | -34.75% | -645 shares | -227K | $326.36 | 1.21K |
| Q4 2017 | share | Decrease | -5.98% | -118 shares | -3K | $329.07 | 1.85K |
| Q3 2017 | share | Decrease | -2.71% | -55 shares | 0 | $309.71 | 1.97K |
| Q2 2017 | share | Decrease | -2.55% | -53 shares | -6K | $300.09 | 2.02K |
| Q1 2017 | share | Decrease | -1.28% | -27 shares | 14K | $294.69 | 2.08K |
| Q4 2016 | share | 0.00% | 0 shares | 41K | $283.86 | 2.10K | |
| Q3 2016 | share | Increase | 0.00% | 2.10K shares | 595K | $264.54 | 2.10K |