BEACON FINANCIAL ADVISORY LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$865,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | +0.19% | 4 shares | -24K | $401.66 | 2.15K |
| Q2 2022 | share | Increase | +0.14% | 3 shares | -164K | $413.49 | 2.14K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -57K | $490.45 | 2.14K |
| Q4 2021 | share | Increase | +0.14% | 3 shares | 80K | $517.09 | 2.14K |
| Q3 2021 | share | Increase | +14.12% | 265 shares | 108K | $480.88 | 2.14K |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 29K | $489.69 | 1.87K |
| Q1 2021 | share | Increase | +23.02% | 351 shares | 253K | $473.49 | 1.87K |
| Q4 2020 | share | Increase | +17.67% | 229 shares | 201K | $416.91 | 1.52K |
| Q3 2020 | share | Increase | +8.45% | 101 shares | 52K | $335.23 | 1.29K |
| Q2 2020 | share | Decrease | -5.16% | -65 shares | 56K | $320.07 | 1.19K |
| Q1 2020 | share | Decrease | -7.83% | -107 shares | -182K | $258.41 | 1.26K |
| Q4 2019 | share | Increase | 0.00% | 1.36K shares | 513K | $367.22 | 1.36K |