CARY STREET PARTNERS INVESTMENT ADVISORY LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$2.23M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | Increase | +1.18% | 452 shares | -76K | $57.82 | 38.60K |
| Q2 2022 | share | Increase | +11.65% | 3.98K shares | -96K | $60.5 | 38.15K |
| Q1 2022 | share | Increase | +13.82% | 4.14K shares | 270K | $70.38 | 34.16K |
| Q4 2021 | share | Decrease | -1.20% | -365 shares | 122K | $71.04 | 30.01K |
| Q3 2021 | share | Increase | +5.86% | 1.68K shares | 74K | $66.23 | 30.38K |
| Q2 2021 | share | Increase | 0.00% | 28.70K shares | 1.93M | $67.27 | 28.70K |
| Q1 2021 | share | Increase | +6.00% | 1.63K shares | 377K | $64.89 | 28.85K |
| Q4 2020 | share | Decrease | -10.54% | -3.20K shares | 191K | $54.79 | 27.22K |
| Q3 2020 | share | Increase | +9.38% | 2.61K shares | 134K | $42.65 | 30.43K |
| Q2 2020 | share | Decrease | -9.87% | -3.04K shares | 98K | $41.75 | 27.82K |
| Q1 2020 | share | Increase | +1.52% | 463 shares | -578K | $34.33 | 30.87K |
| Q4 2019 | share | Increase | +64.69% | 11.94K shares | 822K | $52.82 | 30.40K |
| Q4 2018 | share | Increase | 0.00% | 18.46K shares | 844K | $41.95 | 18.46K |