STEWARD PARTNERS INVESTMENT ADVISORY, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$6.09M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Increase | +28.18% | 3.33K shares | 1.19M | $401.66 | 15.16K |
| Q2 2022 | share | Increase | +0.81% | 95 shares | -864K | $413.49 | 11.83K |
| Q1 2022 | share | Decrease | -6.55% | -823 shares | -745K | $490.45 | 11.73K |
| Q4 2021 | share | Increase | +3.12% | 380 shares | 645K | $517.09 | 12.55K |
| Q3 2021 | share | Decrease | -6.24% | -810 shares | -522K | $480.88 | 12.17K |
| Q2 2021 | share | Decrease | -0.15% | -20 shares | 184.96K | $489.69 | 12.98K |
| Q1 2021 | share | Increase | +22.90% | 2.42K shares | 1.74M | $473.49 | 13.00K |
| Q4 2020 | share | Increase | +13.38% | 1.24K shares | 1.28M | $416.91 | 10.58K |
| Q3 2020 | share | Decrease | -12.01% | -1.27K shares | -280K | $335.23 | 9.33K |
| Q2 2020 | share | Decrease | -10.41% | -1.23K shares | 330K | $320.07 | 10.61K |
| Q1 2020 | share | Decrease | -20.44% | -3.04K shares | -2.47M | $258.41 | 11.84K |
| Q4 2019 | share | Increase | +42.03% | 4.40K shares | 1.89M | $367.22 | 14.88K |
| Q3 2019 | share | Decrease | -32.61% | -5.07K shares | -1.82M | $343.48 | 10.48K |
| Q2 2019 | share | Increase | +24.59% | 3.06K shares | 1.20M | $344.21 | 15.55K |
| Q1 2019 | share | Increase | +2.97% | 360 shares | 642K | $334.01 | 12.48K |
| Q4 2018 | share | Decrease | -6.62% | -859 shares | -1.10M | $291.94 | 12.12K |
| Q3 2018 | share | Increase | +10.04% | 1.18K shares | 582K | $352.91 | 12.98K |
| Q2 2018 | share | Increase | +6.16% | 685 shares | 391K | $340 | 11.79K |
| Q1 2018 | share | Increase | +67.80% | 4.49K shares | 1.51M | $326.36 | 11.11K |
| Q4 2017 | share | Increase | +40.98% | 1.92K shares | 755K | $329.07 | 6.62K |
| Q3 2017 | share | Increase | +42.81% | 1.40K shares | 488K | $309.71 | 4.69K |
| Q2 2017 | share | Increase | +1.92% | 62 shares | 36K | $300.09 | 3.28K |
| Q1 2017 | share | Decrease | -42.06% | -2.34K shares | -672K | $294.69 | 3.22K |
| Q4 2016 | share | Increase | 0.00% | 5.57K shares | 1.68M | $283.86 | 5.57K |