RETIREMENT GROUP, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$6.27M
portfolio value
RETIREMENT GROUP, 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 | -42.46% | -80.08K shares | -5.13M | $57.82 | 108.53K |
| Q2 2022 | share | Increase | +4.99% | 8.96K shares | -1.23M | $60.5 | 188.61K |
| Q1 2022 | share | Increase | +14.79% | 23.14K shares | 1.51M | $70.38 | 179.65K |
| Q4 2021 | share | Increase | +8.85% | 12.72K shares | 1.60M | $71.04 | 156.50K |
| Q3 2021 | share | Increase | +3.19% | 4.44K shares | 115K | $66.23 | 143.78K |
| Q2 2021 | share | Increase | +3.67% | 4.93K shares | 614K | $67.27 | 139.33K |
| Q1 2021 | share | Increase | +9.39% | 11.53K shares | 1.97M | $64.89 | 134.40K |
| Q4 2020 | share | Increase | +5.60% | 6.51K shares | 1.77M | $54.79 | 122.86K |
| Q3 2020 | share | Decrease | -0.12% | -144 shares | 83K | $42.65 | 116.35K |
| Q2 2020 | share | Increase | +11.21% | 11.74K shares | -773K | $41.75 | 116.49K |
| Q4 2019 | share | Increase | 0.00% | 104.75K shares | 5.73M | $52.82 | 104.75K |