S.A. MASON LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
S.A. MASON LLC portfolio value:
$938,000
portfolio value
S.A. MASON 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 | Increase | +0.52% | 125 shares | -23K | $38.56 | 24.32K |
| Q2 2022 | share | Increase | +0.25% | 61 shares | -177K | $39.69 | 24.20K |
| Q1 2022 | share | Increase | +9.26% | 2.04K shares | 39K | $47.16 | 24.14K |
| Q4 2021 | share | Increase | +16.23% | 3.08K shares | 221K | $49.69 | 22.09K |
| Q3 2021 | share | Increase | +10.11% | 1.74K shares | 63K | $46.16 | 19.01K |
| Q2 2021 | share | Increase | +17.33% | 2.55K shares | 142K | $46.98 | 17.26K |
| Q1 2021 | share | Increase | +18.10% | 2.25K shares | 170K | $45.38 | 14.71K |
| Q4 2020 | share | Increase | +9.68% | 1.1K shares | 132K | $39.95 | 12.46K |
| Q3 2020 | share | Decrease | -1.73% | -200 shares | 10K | $32.14 | 11.36K |
| Q2 2020 | share | Increase | +0.29% | 33 shares | 69K | $30.69 | 11.56K |
| Q1 2020 | share | Decrease | -25.04% | -3.85K shares | -265K | $24.77 | 11.52K |
| Q4 2019 | share | Increase | 0.00% | 15.37K shares | 557K | $35.21 | 15.37K |