BEACON POINTE ADVISORS, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$7.89M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -243 shares | -238K | $38.56 | 204.74K |
| Q2 2022 | share | Decrease | -2.62% | -5.51K shares | -1.79M | $39.69 | 204.98K |
| Q1 2022 | share | Increase | +6.55% | 12.93K shares | 100K | $47.16 | 210.50K |
| Q4 2021 | share | Increase | +3.06% | 5.86K shares | 978K | $49.69 | 197.57K |
| Q3 2021 | share | Increase | +1.72% | 3.24K shares | -48K | $46.16 | 191.70K |
| Q2 2021 | share | Decrease | -0.47% | -882 shares | 233K | $46.98 | 188.46K |
| Q1 2021 | share | Decrease | -1.51% | -2.91K shares | 897K | $45.38 | 189.34K |
| Q4 2020 | share | Decrease | -0.86% | -1.66K shares | 1.43M | $39.95 | 192.25K |
| Q3 2020 | share | Decrease | -1.29% | -2.53K shares | 188K | $32.14 | 193.92K |
| Q2 2020 | share | Increase | +2.44% | 4.67K shares | 1.28M | $30.69 | 196.45K |
| Q1 2020 | share | Increase | 0.00% | 191.77K shares | 4.85M | $24.77 | 191.77K |