WINTHROP ADVISORY GROUP LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$2.03M
portfolio value
WINTHROP ADVISORY GROUP 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 | Decrease | -0.06% | -3 shares | -50K | $401.66 | 5.00K |
| Q2 2022 | share | 0.00% | 0 shares | -390K | $413.49 | 5.01K | |
| Q1 2022 | share | Decrease | -7.61% | -413 shares | -347K | $490.45 | 5.01K |
| Q4 2021 | share | Decrease | -0.53% | -29 shares | 187K | $517.09 | 5.42K |
| Q3 2021 | share | Increase | +1.02% | 55 shares | -21K | $480.88 | 5.45K |
| Q2 2021 | share | Decrease | -1.41% | -77 shares | 44K | $489.69 | 5.39K |
| Q1 2021 | share | 0.00% | 0 shares | 307K | $473.49 | 5.47K | |
| Q4 2020 | share | Decrease | -0.44% | -24 shares | 419K | $416.91 | 5.47K |
| Q3 2020 | share | Decrease | -0.18% | -10 shares | 105K | $335.23 | 5.5K |
| Q2 2020 | share | Increase | +0.07% | 4 shares | 329K | $320.07 | 5.51K |
| Q1 2020 | share | Decrease | -29.17% | -2.26K shares | -1.47M | $258.41 | 5.50K |
| Q4 2019 | share | Increase | +0.06% | 5 shares | 180K | $367.22 | 7.77K |
| Q3 2019 | share | Increase | +0.66% | 51 shares | 2K | $343.48 | 7.76K |
| Q2 2019 | share | Decrease | -4.39% | -354 shares | -75K | $344.21 | 7.71K |
| Q1 2019 | share | Increase | +7.00% | 528 shares | 528K | $334.01 | 8.07K |
| Q4 2018 | share | Increase | +27.80% | 1.64K shares | 114K | $291.94 | 7.54K |
| Q3 2018 | share | Increase | +0.96% | 56 shares | 94K | $352.91 | 5.90K |
| Q2 2018 | share | Increase | +2.04% | 117 shares | 110K | $340 | 5.84K |
| Q1 2018 | share | Decrease | -0.50% | -29 shares | -57K | $326.36 | 5.72K |
| Q4 2017 | share | Increase | 0.00% | 5.75K shares | 2.02M | $329.07 | 5.75K |