CSENGE ADVISORY GROUP – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.92M
portfolio value
CSENGE ADVISORY GROUP 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 | Decrease | -2.18% | -107 shares | -101K | $401.66 | 4.79K |
| Q2 2022 | share | Decrease | -43.38% | -3.75K shares | -2.22M | $413.49 | 4.90K |
| Q1 2022 | share | Increase | +1.86% | 158 shares | 36K | $490.45 | 8.66K |
| Q4 2021 | share | Decrease | -3.33% | -293 shares | -86K | $517.09 | 8.50K |
| Q3 2021 | share | Increase | +3.45% | 293 shares | 86K | $480.88 | 8.79K |
| Q2 2021 | share | Decrease | -6.65% | -606 shares | -220K | $489.69 | 8.50K |
| Q1 2021 | share | Increase | 0.00% | 9.10K shares | 4.43M | $473.49 | 9.10K |
| Q2 2020 | share | Decrease | -100.00% | -1.02K shares | -271K | $320.07 | 0 |
| Q1 2020 | share | Increase | +18.55% | 161 shares | -55K | $258.41 | 1.02K |
| Q4 2019 | share | Increase | +8.09% | 65 shares | 43K | $367.22 | 868 |
| Q3 2019 | share | Increase | 0.00% | 803 shares | 283K | $343.48 | 803 |