ERN FINANCIAL, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$377,000
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.49% | -679 shares | -38K | $38.56 | 9.78K |
| Q2 2022 | share | Decrease | -9.99% | -1.16K shares | -133K | $39.69 | 10.46K |
| Q1 2022 | share | Increase | +7.71% | 832 shares | 11K | $47.16 | 11.62K |
| Q4 2021 | share | Increase | +6.26% | 636 shares | 68K | $49.69 | 10.79K |
| Q3 2021 | share | Decrease | -1.61% | -166 shares | -18K | $46.16 | 10.15K |
| Q2 2021 | share | Decrease | -11.88% | -1.39K shares | -49K | $46.98 | 10.32K |
| Q1 2021 | share | Decrease | -14.24% | -1.94K shares | -16K | $45.38 | 11.71K |
| Q4 2020 | share | Decrease | -35.43% | -7.49K shares | -138K | $39.95 | 13.66K |
| Q3 2020 | share | Decrease | -1.39% | -299 shares | 19K | $32.14 | 21.16K |
| Q2 2020 | share | Decrease | -75.28% | -65.35K shares | -1.52M | $30.69 | 21.45K |
| Q1 2020 | share | Decrease | -55.45% | -108.05K shares | -4.86M | $24.77 | 86.81K |
| Q4 2019 | share | Increase | +4.18% | 7.82K shares | 721K | $35.21 | 194.86K |
| Q3 2019 | share | Increase | +7.12% | 12.42K shares | 390K | $32.77 | 187.04K |
| Q2 2019 | share | Increase | +2.41% | 4.11K shares | 109K | $32.81 | 174.62K |
| Q1 2019 | share | Increase | +149.67% | 102.21K shares | 3.83M | $31.96 | 170.50K |
| Q4 2018 | share | Increase | 0.00% | 68.29K shares | 2.00M | $28.12 | 68.29K |