STERLING INVESTMENT ADVISORS, LTD. – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$730,000
portfolio value
STERLING INVESTMENT ADVISORS, LTD. quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -75 shares | -24K | $38.56 | 18.92K |
| Q2 2022 | share | Increase | +1.60% | 300 shares | -128K | $39.69 | 19K |
| Q1 2022 | share | Decrease | -1.58% | -300 shares | -63K | $47.16 | 18.7K |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $49.69 | 19K | |
| Q3 2021 | share | Decrease | -1.04% | -200 shares | -29K | $46.16 | 19K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $46.98 | 19.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $45.38 | 19.2K | |
| Q4 2020 | share | Decrease | -2.54% | -500 shares | 133K | $39.95 | 19.2K |
| Q3 2020 | share | Decrease | -4.37% | -900 shares | 0 | $32.14 | 19.7K |
| Q2 2020 | share | Increase | +2.49% | 500 shares | 134K | $30.69 | 20.6K |
| Q1 2020 | share | Decrease | -3.83% | -800 shares | -248K | $24.77 | 20.1K |
| Q4 2019 | share | Decrease | -0.95% | -200 shares | 42K | $35.21 | 20.9K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $32.77 | 21.1K | |
| Q2 2019 | share | Increase | +0.96% | 200 shares | 22K | $32.81 | 21.1K |
| Q1 2019 | share | Increase | +44.14% | 6.4K shares | 271K | $31.96 | 20.9K |
| Q4 2018 | share | Increase | +135.77% | 8.35K shares | 204K | $28.12 | 14.5K |
| Q3 2018 | share | Increase | 0.00% | 6.15K shares | 222K | $34.35 | 6.15K |