PRESTIGE WEALTH MANAGEMENT GROUP LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$4.48M
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 556 shares | -174K | $57.82 | 77.59K |
| Q2 2022 | share | Increase | +1.99% | 1.50K shares | -655K | $60.5 | 77.04K |
| Q1 2022 | share | Increase | +2.50% | 1.83K shares | 76K | $70.38 | 75.53K |
| Q4 2021 | share | Decrease | -10.93% | -9.04K shares | -240K | $71.04 | 73.69K |
| Q3 2021 | share | Increase | +2.50% | 2.02K shares | 29K | $66.23 | 82.74K |
| Q2 2021 | share | Decrease | -2.28% | -1.88K shares | 46K | $67.27 | 80.72K |
| Q1 2021 | share | Decrease | -2.72% | -2.30K shares | 692K | $64.89 | 82.60K |
| Q4 2020 | share | Increase | +90.39% | 40.31K shares | 2.77M | $54.79 | 84.91K |
| Q3 2020 | share | Increase | +3213.52% | 43.25K shares | 1.87M | $42.65 | 44.6K |
| Q2 2020 | share | Decrease | -89.49% | -11.45K shares | -394K | $41.75 | 1.34K |
| Q1 2020 | share | Decrease | -5.83% | -793 shares | -293K | $34.33 | 12.80K |
| Q4 2019 | share | Increase | +0.21% | 28 shares | 47K | $52.82 | 13.59K |
| Q3 2019 | share | Decrease | -3.83% | -540 shares | -28K | $49.2 | 13.56K |
| Q2 2019 | share | Decrease | -30.07% | -6.06K shares | -291K | $49.01 | 14.10K |
| Q1 2019 | share | Decrease | -1.55% | -318 shares | 107K | $47.82 | 20.17K |
| Q4 2018 | share | Increase | 0.00% | 20.49K shares | 909K | $41.95 | 20.49K |