TSFG, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
TSFG, LLC portfolio value:
$1.46M
portfolio value
TSFG, 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 | -2.12% | -79 shares | -76K | $401.66 | 3.65K |
| Q2 2022 | share | 0.00% | 0 shares | -287K | $413.49 | 3.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -102K | $490.45 | 3.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 137K | $517.09 | 3.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $480.88 | 3.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $489.69 | 3.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 210K | $473.49 | 3.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 303K | $416.91 | 3.73K | |
| Q3 2020 | share | Decrease | -1.19% | -45 shares | 39K | $335.23 | 3.73K |
| Q2 2020 | share | Decrease | -2.35% | -91 shares | 209K | $320.07 | 3.77K |
| Q1 2020 | share | Decrease | -12.09% | -532 shares | -635K | $258.41 | 3.87K |
| Q4 2019 | share | Decrease | -3.00% | -136 shares | 52K | $367.22 | 4.40K |
| Q3 2019 | share | Decrease | -2.30% | -107 shares | -47K | $343.48 | 4.53K |
| Q2 2019 | share | Decrease | -5.44% | -267 shares | -50K | $344.21 | 4.64K |
| Q1 2019 | share | Increase | 0.00% | 4.91K shares | 1.69M | $334.01 | 4.91K |