BEACON POINTE ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$3.54M
portfolio value
BEACON POINTE ADVISORS, 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 | -1.29% | -115 shares | -149K | $401.66 | 8.82K |
| Q2 2022 | share | Decrease | -3.06% | -282 shares | -831K | $413.49 | 8.94K |
| Q1 2022 | share | Increase | +12.15% | 999 shares | 266K | $490.45 | 9.22K |
| Q4 2021 | share | Increase | +0.48% | 39 shares | 322K | $517.09 | 8.22K |
| Q3 2021 | share | Decrease | -1.58% | -131 shares | -148K | $480.88 | 8.18K |
| Q2 2021 | share | Decrease | -0.72% | -60 shares | 98K | $489.69 | 8.31K |
| Q1 2021 | share | Increase | +1.71% | 141 shares | 532K | $473.49 | 8.37K |
| Q4 2020 | share | Decrease | -2.27% | -191 shares | 588K | $416.91 | 8.23K |
| Q3 2020 | share | Decrease | -4.59% | -405 shares | -2K | $335.23 | 8.42K |
| Q2 2020 | share | Increase | +119.92% | 4.81K shares | 1.81M | $320.07 | 8.83K |
| Q1 2020 | share | Increase | 0.00% | 4.01K shares | 1.05M | $258.41 | 4.01K |