CENTERPOINT ADVISORS, LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$342,000
portfolio value
CENTERPOINT ADVISORS, LLC quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.93% | -422 shares | -29K | $60.35 | 5.66K |
| Q2 2022 | share | Decrease | -24.23% | -1.94K shares | -225K | $60.96 | 6.09K |
| Q1 2022 | share | Decrease | -6.95% | -600 shares | -108K | $74.21 | 8.03K |
| Q4 2021 | share | Decrease | -9.07% | -861 shares | -15K | $81.59 | 8.63K |
| Q3 2021 | share | Decrease | -6.44% | -654 shares | -68K | $75.65 | 9.49K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $77.16 | 10.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $74.65 | 10.15K | |
| Q4 2020 | share | Decrease | -2.48% | -258 shares | 107K | $68.82 | 10.15K |
| Q3 2020 | share | Decrease | -41.90% | -7.50K shares | -367K | $56.81 | 10.41K |
| Q2 2020 | share | Decrease | -86.14% | -111.40K shares | -4.57M | $53.19 | 17.91K |
| Q1 2020 | share | Decrease | -14.83% | -22.52K shares | -3.13M | $42.24 | 129.32K |
| Q4 2019 | share | 0.00% | 0 shares | 512K | $56.14 | 151.84K | |
| Q3 2019 | share | Decrease | -1.99% | -3.07K shares | -252K | $52.64 | 151.84K |
| Q2 2019 | share | Decrease | -0.38% | -591 shares | 237K | $53.02 | 154.92K |
| Q1 2019 | share | Increase | +95.74% | 76.06K shares | 4.52M | $51.16 | 155.51K |
| Q4 2018 | share | Increase | 0.00% | 79.44K shares | 3.64M | $44.52 | 79.44K |