WAMBOLT & ASSOCIATES, LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.39M
portfolio value
WAMBOLT & ASSOCIATES, LLC quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.94% | -16.64K shares | -1.02M | $60.35 | 23.04K |
| Q2 2022 | share | Decrease | -3.03% | -1.24K shares | -638K | $60.96 | 39.69K |
| Q1 2022 | share | Increase | +33.21% | 10.20K shares | 553K | $74.21 | 40.93K |
| Q4 2021 | share | Decrease | -1.84% | -576 shares | 110K | $81.59 | 30.72K |
| Q3 2021 | share | Decrease | -0.66% | -209 shares | -65K | $75.65 | 31.30K |
| Q2 2021 | share | Decrease | -4.47% | -1.47K shares | -56K | $77.16 | 31.51K |
| Q1 2021 | share | Decrease | -0.11% | -37 shares | 227K | $74.65 | 32.98K |
| Q4 2020 | share | Increase | +6.16% | 1.91K shares | 504K | $68.82 | 33.02K |
| Q3 2020 | share | Increase | +0.58% | 179 shares | 121K | $56.81 | 31.10K |
| Q2 2020 | share | Decrease | -0.81% | -253 shares | 329K | $53.19 | 30.92K |
| Q1 2020 | share | Increase | +0.90% | 278 shares | -429K | $42.24 | 31.18K |
| Q4 2019 | share | Increase | +4.06% | 1.20K shares | 169K | $56.14 | 30.90K |
| Q3 2019 | share | Increase | +0.09% | 27 shares | -16K | $52.64 | 29.69K |
| Q2 2019 | share | Increase | +6.09% | 1.70K shares | 123K | $53.02 | 29.67K |
| Q1 2019 | share | Increase | +0.92% | 254 shares | 217K | $51.16 | 27.96K |
| Q4 2018 | share | Increase | 0.00% | 27.71K shares | 1.27M | $44.52 | 27.71K |