INTERCONTINENTAL WEALTH ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$2.45M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | -72K | $401.66 | 6.11K | |
| Q2 2022 | share | Increase | +0.96% | 58 shares | -442K | $413.49 | 6.11K |
| Q1 2022 | share | Decrease | -0.28% | -17 shares | -174K | $490.45 | 6.05K |
| Q4 2021 | share | Decrease | -4.23% | -268 shares | 95K | $517.09 | 6.07K |
| Q3 2021 | share | Increase | +2.09% | 130 shares | -1K | $480.88 | 6.34K |
| Q2 2021 | share | Decrease | -4.06% | -263 shares | -32K | $489.69 | 6.21K |
| Q1 2021 | share | Decrease | -3.88% | -261 shares | 254K | $473.49 | 6.47K |
| Q4 2020 | share | Decrease | -13.85% | -1.08K shares | 179K | $416.91 | 6.73K |
| Q3 2020 | share | Decrease | -1.76% | -140 shares | 67K | $335.23 | 7.81K |
| Q2 2020 | share | Decrease | -3.76% | -311 shares | 408K | $320.07 | 7.95K |
| Q1 2020 | share | Increase | +51.20% | 2.8K shares | 102K | $258.41 | 8.26K |
| Q4 2019 | share | Decrease | -34.38% | -2.86K shares | -865K | $367.22 | 5.46K |
| Q3 2019 | share | Decrease | -3.01% | -259 shares | -110K | $343.48 | 8.33K |
| Q2 2019 | share | Decrease | -3.23% | -287 shares | -20K | $344.21 | 8.59K |
| Q1 2019 | share | Decrease | -0.91% | -82 shares | 354K | $334.01 | 8.88K |
| Q4 2018 | share | Decrease | -24.45% | -2.9K shares | -1.64M | $291.94 | 8.96K |
| Q3 2018 | share | Decrease | -1.04% | -125 shares | 103K | $352.91 | 11.86K |
| Q2 2018 | share | Increase | +1.94% | 228 shares | 238K | $340 | 11.98K |
| Q1 2018 | share | Decrease | -2.33% | -280 shares | -140K | $326.36 | 11.75K |
| Q4 2017 | share | Increase | +7.48% | 838 shares | 503K | $329.07 | 12.03K |
| Q3 2017 | share | Increase | +13.83% | 1.36K shares | 530K | $309.71 | 11.20K |
| Q2 2017 | share | Increase | +70.92% | 4.08K shares | 1.32M | $300.09 | 9.84K |
| Q1 2017 | share | Increase | +23.78% | 1.10K shares | 396K | $294.69 | 5.75K |
| Q4 2016 | share | Increase | +24.42% | 913 shares | 348K | $283.86 | 4.65K |
| Q3 2016 | share | Increase | +19.69% | 615 shares | 205K | $264.54 | 3.73K |
| Q2 2016 | share | Increase | 0.00% | 3.12K shares | 850K | $254.11 | 3.12K |