WADDELL & ASSOCIATES, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$379,000
portfolio value
WADDELL & ASSOCIATES, 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 | -52.01% | -10.64K shares | -434K | $38.56 | 9.82K |
| Q2 2022 | share | Increase | +105.78% | 10.52K shares | 344K | $39.69 | 20.47K |
| Q1 2022 | share | Increase | +95.54% | 4.86K shares | 216K | $47.16 | 9.94K |
| Q4 2021 | share | Increase | +0.49% | 25 shares | 19K | $49.69 | 5.08K |
| Q3 2021 | share | Decrease | -20.89% | -1.33K shares | -68K | $46.16 | 5.06K |
| Q2 2021 | share | Increase | 0.00% | 6.4K shares | 302K | $46.98 | 6.4K |
| Q2 2020 | share | Decrease | -100.00% | -14.99K shares | -380K | $30.69 | 0 |
| Q1 2020 | share | Decrease | -98.76% | -1.19M shares | -43.30M | $24.77 | 14.99K |
| Q4 2019 | share | Decrease | -1.25% | -15.20K shares | 2.30M | $35.21 | 1.20M |
| Q3 2019 | share | Decrease | -1.70% | -21.05K shares | -937K | $32.77 | 1.22M |
| Q2 2019 | share | Increase | +2.68% | 32.37K shares | 1.99M | $32.81 | 1.24M |
| Q1 2019 | share | Increase | +175.02% | 769.83K shares | 27.37M | $31.96 | 1.20M |
| Q4 2018 | share | Increase | 0.00% | 439.86K shares | 12.94M | $28.12 | 439.86K |