ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$382,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $401.66 | 943 | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $413.49 | 943 | |
| Q1 2022 | share | Decrease | -30.30% | -410 shares | -238K | $490.45 | 943 |
| Q4 2021 | share | Increase | +50.17% | 452 shares | 268K | $517.09 | 1.35K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $480.88 | 901 | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $489.69 | 901 | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $473.49 | 901 | |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $416.91 | 901 | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $335.23 | 901 | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $320.07 | 901 | |
| Q1 2020 | share | Decrease | -21.72% | -250 shares | -195K | $258.41 | 901 |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $367.22 | 1.15K | |
| Q3 2019 | share | Increase | +31.69% | 277 shares | 96K | $343.48 | 1.15K |
| Q2 2019 | share | Increase | 0.00% | 874 shares | 311K | $344.21 | 874 |