CONNECTICUT WEALTH MANAGEMENT, LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$745,000
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC 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 | 0.00% | 0 shares | -7K | $60.35 | 12.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -164K | $60.96 | 12.34K | |
| Q1 2022 | share | Decrease | -0.36% | -45 shares | -94K | $74.21 | 12.34K |
| Q4 2021 | share | Decrease | -2.02% | -255 shares | 54K | $81.59 | 12.38K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $75.65 | 12.64K | |
| Q2 2021 | share | Increase | 0.00% | 12.64K shares | 980K | $77.16 | 12.64K |
| Q1 2021 | share | Decrease | -100.00% | -13.3K shares | -922K | $74.65 | 0 |
| Q4 2020 | share | Decrease | -3.52% | -485 shares | 131K | $68.82 | 13.3K |
| Q3 2020 | share | Decrease | -1.82% | -255 shares | 36K | $56.81 | 13.78K |
| Q2 2020 | share | Increase | +5.05% | 675 shares | 183K | $53.19 | 14.04K |
| Q1 2020 | share | Decrease | -80.04% | -53.61K shares | -3.25M | $42.24 | 13.36K |
| Q4 2019 | share | Decrease | -2.92% | -2.01K shares | 118K | $56.14 | 66.97K |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $52.64 | 68.99K | |
| Q2 2019 | share | Increase | 0.00% | 68.99K shares | 3.74M | $53.02 | 68.99K |