CENTERPOINT ADVISORS, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$411,000
portfolio value
CENTERPOINT ADVISORS, 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 | -5.72% | -431 shares | -45K | $57.82 | 7.10K |
| Q2 2022 | share | Decrease | -1.47% | -112 shares | -82K | $60.5 | 7.53K |
| Q1 2022 | share | Decrease | -7.92% | -658 shares | -52K | $70.38 | 7.64K |
| Q4 2021 | share | Decrease | -1.46% | -123 shares | 32K | $71.04 | 8.30K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $66.23 | 8.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $67.27 | 8.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $64.89 | 8.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $54.79 | 8.42K | |
| Q3 2020 | share | Decrease | -17.51% | -1.78K shares | -69K | $42.65 | 8.42K |
| Q2 2020 | share | Decrease | -86.64% | -66.24K shares | -2.26M | $41.75 | 10.21K |
| Q1 2020 | share | Decrease | -7.94% | -6.59K shares | -1.85M | $34.33 | 76.46K |
| Q4 2019 | share | 0.00% | 0 shares | 287K | $52.82 | 83.06K | |
| Q3 2019 | share | Decrease | -1.93% | -1.63K shares | -88K | $49.2 | 83.06K |
| Q2 2019 | share | Decrease | -0.20% | -171 shares | 76K | $49.01 | 84.69K |
| Q1 2019 | share | Decrease | -9.51% | -8.91K shares | 115K | $47.82 | 84.86K |
| Q4 2018 | share | Increase | 0.00% | 93.78K shares | 4.16M | $41.95 | 93.78K |