WAMBOLT & ASSOCIATES, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.53M
portfolio value
WAMBOLT & ASSOCIATES, 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 | -0.31% | -81 shares | -76K | $57.82 | 26.47K |
| Q2 2022 | share | Increase | +1.19% | 312 shares | -248K | $60.5 | 26.55K |
| Q1 2022 | share | Decrease | -1.12% | -297 shares | -32K | $70.38 | 26.24K |
| Q4 2021 | share | Decrease | -1.89% | -511 shares | 58K | $71.04 | 26.53K |
| Q3 2021 | share | Increase | +1.48% | 395 shares | 11K | $66.23 | 27.05K |
| Q2 2021 | share | Increase | +1.40% | 367 shares | 78K | $67.27 | 26.65K |
| Q1 2021 | share | Increase | +0.23% | 61 shares | 284K | $64.89 | 26.28K |
| Q4 2020 | share | Decrease | -3.37% | -915 shares | 278K | $54.79 | 26.22K |
| Q3 2020 | share | Decrease | -8.24% | -2.43K shares | -83K | $42.65 | 27.14K |
| Q2 2020 | share | Decrease | -1.66% | -498 shares | 200K | $41.75 | 29.58K |
| Q1 2020 | share | Decrease | -0.56% | -168 shares | -596K | $34.33 | 30.07K |
| Q4 2019 | share | Increase | +2.81% | 828 shares | 147K | $52.82 | 30.24K |
| Q3 2019 | share | Decrease | -0.55% | -162 shares | -10K | $49.2 | 29.41K |
| Q2 2019 | share | Increase | +5.81% | 1.62K shares | 83K | $49.01 | 29.58K |
| Q1 2019 | share | Increase | +9.47% | 2.41K shares | 304K | $47.82 | 27.95K |
| Q4 2018 | share | Increase | 0.00% | 25.53K shares | 1.13M | $41.95 | 25.53K |