CARY STREET PARTNERS INVESTMENT ADVISORY LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$3.07M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | Increase | +0.80% | 406 shares | -6K | $60.35 | 50.92K |
| Q2 2022 | share | Increase | +10.90% | 4.96K shares | -301K | $60.96 | 50.52K |
| Q1 2022 | share | Increase | +14.09% | 5.62K shares | 125K | $74.21 | 45.55K |
| Q4 2021 | share | Decrease | -1.22% | -495 shares | 198K | $81.59 | 39.93K |
| Q3 2021 | share | Increase | +6.18% | 2.35K shares | 107K | $75.65 | 40.42K |
| Q2 2021 | share | Increase | 0.00% | 38.07K shares | 2.95M | $77.16 | 38.07K |
| Q1 2021 | share | Increase | +8.21% | 2.90K shares | 422K | $74.65 | 38.29K |
| Q4 2020 | share | Decrease | -6.03% | -2.27K shares | 293K | $68.82 | 35.39K |
| Q3 2020 | share | Increase | +3.37% | 1.22K shares | 202K | $56.81 | 37.66K |
| Q2 2020 | share | Decrease | -6.85% | -2.67K shares | 285K | $53.19 | 36.43K |
| Q1 2020 | share | Decrease | -5.89% | -2.44K shares | -699K | $42.24 | 39.11K |
| Q4 2019 | share | Increase | +79.93% | 18.46K shares | 1.31M | $56.14 | 41.56K |
| Q4 2018 | share | Increase | 0.00% | 23.09K shares | 1.05M | $44.52 | 23.09K |