WILLIAMS JONES WEALTH MANAGEMENT, LLC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$6.41M
portfolio value
WILLIAMS JONES 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 | Increase | +0.38% | 60 shares | -164K | $401.66 | 15.97K |
| Q2 2022 | share | Increase | +0.37% | 58 shares | -1.19M | $413.49 | 15.91K |
| Q1 2022 | share | Decrease | -1.18% | -189 shares | -530K | $490.45 | 15.85K |
| Q4 2021 | share | Increase | +4.21% | 648 shares | 902K | $517.09 | 16.04K |
| Q3 2021 | share | Increase | +0.39% | 60 shares | -127K | $480.88 | 15.39K |
| Q2 2021 | share | Increase | +1.58% | 238 shares | 343K | $489.69 | 15.33K |
| Q1 2021 | share | Increase | +0.33% | 50 shares | 869K | $473.49 | 15.10K |
| Q4 2020 | share | Decrease | -1.17% | -178 shares | 1.16M | $416.91 | 15.05K |
| Q3 2020 | share | Increase | +7.93% | 1.11K shares | 581K | $335.23 | 15.22K |
| Q2 2020 | share | Decrease | -6.97% | -1.05K shares | 592K | $320.07 | 14.11K |
| Q1 2020 | share | Decrease | -3.05% | -477 shares | -1.88M | $258.41 | 15.16K |
| Q4 2019 | share | Increase | +1.62% | 249 shares | 446K | $367.22 | 15.64K |
| Q3 2019 | share | Increase | 0.00% | 15.39K shares | 5.42M | $343.48 | 15.39K |