JORDAN PARK GROUP LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$730,000
portfolio value
JORDAN PARK GROUP LLC 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 | -3.03% | -591 shares | -45K | $38.56 | 18.92K |
| Q2 2022 | share | Decrease | -0.72% | -142 shares | -152K | $39.69 | 19.51K |
| Q1 2022 | share | Decrease | -26.63% | -7.13K shares | -406K | $47.16 | 19.65K |
| Q4 2021 | share | Decrease | -14.23% | -4.44K shares | -109K | $49.69 | 26.79K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $46.16 | 31.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $46.98 | 31.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 167K | $45.38 | 31.23K | |
| Q4 2020 | share | Increase | 0.00% | 31.23K shares | 1.26M | $39.95 | 31.23K |