ERN FINANCIAL, LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$4.15M
portfolio value
ERN FINANCIAL, 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 | +11.93% | 7.33K shares | 406K | $60.35 | 68.82K |
| Q2 2022 | share | Increase | +41.25% | 17.95K shares | 517K | $60.96 | 61.49K |
| Q1 2022 | share | Decrease | -6.29% | -2.92K shares | -556K | $74.21 | 43.53K |
| Q4 2021 | share | Increase | +2.03% | 925 shares | 343K | $81.59 | 46.45K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -85K | $75.65 | 45.52K |
| Q2 2021 | share | Increase | +21.25% | 7.97K shares | 709K | $77.16 | 45.52K |
| Q1 2021 | share | Increase | +1.00% | 370 shares | 242K | $74.65 | 37.54K |
| Q4 2020 | share | Decrease | -31.38% | -17.00K shares | -532K | $68.82 | 37.17K |
| Q3 2020 | share | Decrease | -0.91% | -496 shares | 169K | $56.81 | 54.18K |
| Q2 2020 | share | Decrease | -0.36% | -197 shares | 591K | $53.19 | 54.68K |
| Q1 2020 | share | Decrease | -26.56% | -19.85K shares | -1.91M | $42.24 | 54.87K |
| Q4 2019 | share | Increase | +1.13% | 833 shares | 296K | $56.14 | 74.72K |
| Q3 2019 | share | Increase | +7.73% | 5.30K shares | 247K | $52.64 | 73.89K |
| Q2 2019 | share | Decrease | -2.30% | -1.61K shares | -20K | $53.02 | 68.59K |
| Q1 2019 | share | Increase | +6.62% | 4.35K shares | 724K | $51.16 | 70.20K |
| Q4 2018 | share | Increase | 0.00% | 65.85K shares | 3.01M | $44.52 | 65.85K |