BFSG, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BFSG, LLC portfolio value:
$241,000
portfolio value
BFSG, 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 | -7K | $401.66 | 600 | |
| Q2 2022 | share | Increase | 0.00% | 600 shares | 248K | $413.49 | 600 |
| Q1 2022 | share | Decrease | -100.00% | -400 shares | -207K | $490.45 | 0 |
| Q4 2021 | share | Increase | 0.00% | 400 shares | 207K | $517.09 | 400 |
| Q1 2020 | share | Decrease | -100.00% | -3.85K shares | -1.44M | $258.41 | 0 |
| Q4 2019 | share | Decrease | -8.00% | -335 shares | -30K | $367.22 | 3.85K |
| Q3 2019 | share | Decrease | -4.84% | -213 shares | -84K | $343.48 | 4.18K |
| Q2 2019 | share | Increase | +45.24% | 1.37K shares | 513K | $344.21 | 4.39K |
| Q1 2019 | share | 0.00% | 0 shares | 130K | $334.01 | 3.02K | |
| Q4 2018 | share | Decrease | -1.46% | -45 shares | -213K | $291.94 | 3.02K |
| Q3 2018 | share | Increase | +58.57% | 1.13K shares | 441K | $352.91 | 3.07K |
| Q2 2018 | share | Decrease | -11.83% | -260 shares | -63K | $340 | 1.93K |
| Q1 2018 | share | Decrease | -41.71% | -1.57K shares | -552K | $326.36 | 2.19K |
| Q4 2017 | share | Decrease | -30.76% | -1.67K shares | -474K | $329.07 | 3.77K |
| Q3 2017 | share | Decrease | -19.15% | -1.29K shares | -362K | $309.71 | 5.44K |
| Q2 2017 | share | Increase | 0.00% | 6.73K shares | 2.13M | $300.09 | 6.73K |