CCG WEALTH MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$511,000
portfolio value
CCG 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 | Decrease | -10.74% | -153 shares | -78K | $401.66 | 1.27K |
| Q2 2022 | share | Decrease | -5.32% | -80 shares | -149K | $413.49 | 1.42K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $490.45 | 1.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $517.09 | 1.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $480.88 | 1.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $489.69 | 1.50K | |
| Q1 2021 | share | Decrease | -6.93% | -112 shares | 37K | $473.49 | 1.50K |
| Q4 2020 | share | Decrease | -9.87% | -177 shares | 71K | $416.91 | 1.61K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $335.23 | 1.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $320.07 | 1.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -201K | $258.41 | 1.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $367.22 | 1.79K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $343.48 | 1.79K | |
| Q2 2019 | share | Increase | +1.87% | 33 shares | 28K | $344.21 | 1.79K |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $334.01 | 1.76K | |
| Q4 2018 | share | Increase | 0.00% | 1.76K shares | 533K | $291.94 | 1.76K |