MASCOMA WEALTH MANAGEMENT LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$176,000
portfolio value
MASCOMA WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -5K | $401.66 | 438 | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $413.49 | 438 | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $490.45 | 438 | |
| Q4 2021 | share | Increase | +18.70% | 69 shares | 50K | $517.09 | 438 |
| Q3 2021 | share | Increase | 0.00% | 369 shares | 177K | $480.88 | 369 |
| Q2 2021 | share | Decrease | -100.00% | -369 shares | -176K | $489.69 | 0 |
| Q1 2021 | share | Increase | 0.00% | 369 shares | 176K | $473.49 | 369 |
| Q3 2019 | share | Decrease | -100.00% | -369 shares | -131K | $343.48 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $344.21 | 369 | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $334.01 | 369 | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $291.94 | 369 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $352.91 | 369 | |
| Q2 2018 | share | Increase | +2.79% | 10 shares | 8K | $340 | 369 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $326.36 | 359 | |
| Q4 2017 | share | Increase | +90.96% | 171 shares | 64K | $329.07 | 359 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $309.71 | 188 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $300.09 | 188 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $294.69 | 188 | |
| Q4 2016 | share | Increase | 0.00% | 188 shares | 57K | $283.86 | 188 |