CYPRESS WEALTH SERVICES, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$285,000
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.41% | -20 shares | -7K | $57.82 | 4.81K |
Q2 2022 | share | Decrease | -0.31% | -15 shares | -53K | $60.5 | 4.83K |
Q4 2021 | share | Decrease | -4.15% | -210 shares | 10K | $71.04 | 4.84K |
Q3 2021 | share | 0.00% | 0 shares | -6K | $66.23 | 5.05K | |
Q2 2021 | share | Decrease | -4.71% | -250 shares | -6K | $67.27 | 5.05K |
Q1 2021 | share | Decrease | -12.93% | -788 shares | 9K | $64.89 | 5.30K |
Q4 2020 | put | Decrease | -100.00% | -7.04K shares | -306K | $54.79 | 0 |
Q4 2020 | share | Increase | 0.00% | 6.09K shares | 338K | $54.79 | 6.09K |
Q3 2020 | put | Increase | 0.00% | 7.04K shares | 306K | $42.65 | 7.04K |
Q3 2020 | share | Decrease | -100.00% | -8.39K shares | -358K | $42.65 | 0 |
Q2 2020 | share | Decrease | -2.42% | -208 shares | 55K | $41.75 | 8.39K |
Q1 2020 | share | Decrease | -19.53% | -2.08K shares | -283K | $34.33 | 8.60K |
Q4 2019 | share | Decrease | -4.03% | -449 shares | 14K | $52.82 | 10.69K |
Q3 2019 | share | Decrease | -21.35% | -3.02K shares | -156K | $49.2 | 11.13K |
Q2 2019 | share | Decrease | -0.69% | -98 shares | 10K | $49.01 | 14.16K |
Q1 2019 | share | Decrease | -0.41% | -59 shares | 83K | $47.82 | 14.26K |
Q4 2018 | share | Decrease | -7.25% | -1.11K shares | -195K | $41.95 | 14.32K |
Q3 2018 | share | Decrease | -0.32% | -49 shares | 24K | $50.46 | 15.43K |
Q2 2018 | share | Decrease | -3.55% | -570 shares | 7K | $48.66 | 15.48K |
Q1 2018 | share | Decrease | -5.86% | -1K shares | -78K | $46.29 | 16.05K |
Q4 2017 | share | Increase | 0.00% | 17.05K shares | 877K | $47.64 | 17.05K |