PRINCETON GLOBAL ASSET MANAGEMENT LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$175,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | 0.00% | 0 shares | -2K | $60.35 | 2.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $60.96 | 2.9K | |
| Q1 2022 | share | Decrease | -32.56% | -1.4K shares | -136K | $74.21 | 2.9K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $81.59 | 4.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $75.65 | 4.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $77.16 | 4.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $74.65 | 4.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $68.82 | 4.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $56.81 | 4.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $53.19 | 4.3K | |
| Q1 2020 | share | Decrease | -15.69% | -800 shares | -107K | $42.24 | 4.3K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $56.14 | 5.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $52.64 | 5.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $53.02 | 5.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $51.16 | 5.1K | |
| Q4 2018 | share | Increase | 0.00% | 5.1K shares | 234K | $44.52 | 5.1K |