OLD PORT ADVISORS – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
OLD PORT ADVISORS portfolio value:
$279,000
portfolio value
OLD PORT ADVISORS 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 | 0.00% | 0 shares | 6K | $38.56 | 6.81K | |
| Q2 2022 | share | Decrease | -14.82% | -1.18K shares | -106K | $39.69 | 6.81K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $47.16 | 7.99K | |
| Q4 2021 | share | Decrease | -2.44% | -200 shares | 12K | $49.69 | 7.99K |
| Q3 2021 | share | Decrease | -6.82% | -600 shares | -27K | $46.16 | 8.19K |
| Q2 2021 | share | Decrease | -30.14% | -3.79K shares | -167K | $46.98 | 8.79K |
| Q1 2021 | share | Increase | +14.64% | 1.60K shares | 139K | $45.38 | 12.59K |
| Q4 2020 | share | Increase | +22.64% | 2.02K shares | 145K | $39.95 | 10.98K |
| Q3 2020 | share | Increase | +1.15% | 102 shares | 15K | $32.14 | 8.95K |
| Q2 2020 | share | Decrease | -7.03% | -670 shares | 36K | $30.69 | 8.85K |
| Q1 2020 | share | Increase | +20.62% | 1.62K shares | -44K | $24.77 | 9.52K |
| Q4 2019 | share | Increase | +1.40% | 109 shares | 26K | $35.21 | 7.89K |
| Q3 2019 | share | Increase | +25.49% | 1.58K shares | 46K | $32.77 | 7.78K |
| Q2 2019 | share | Decrease | -7.43% | -498 shares | -10K | $32.81 | 6.20K |
| Q1 2019 | share | Increase | 0.00% | 6.70K shares | 223K | $31.96 | 6.70K |