MAROTTA ASSET MANAGEMENT – SPDR S&P 400 Mid Cap Value ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$4.72M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -345 shares | -299.84K | $57.82 | 81.73K |
| Q2 2022 | share | Decrease | -2.42% | -2.03K shares | -894.55K | $60.5 | 82.08K |
| Q1 2022 | share | Decrease | -5.05% | -4.47K shares | -378.66K | $70.38 | 84.12K |
| Q4 2021 | share | Decrease | -5.04% | -4.69K shares | 120.24K | $71.04 | 88.59K |
| Q3 2021 | share | Increase | +2.03% | 1.85K shares | -59.24K | $66.23 | 93.29K |
| Q2 2021 | share | Decrease | -1.98% | -1.85K shares | 64.10K | $67.27 | 91.44K |
| Q1 2021 | share | Decrease | -15.46% | -17.05K shares | 49.62K | $64.89 | 93.29K |
| Q4 2020 | share | Decrease | -11.29% | -14.04K shares | 727.00K | $54.79 | 110.34K |
| Q3 2020 | share | Decrease | -10.76% | -14.99K shares | -544.57K | $42.65 | 124.39K |
| Q2 2020 | share | Increase | +17.09% | 20.34K shares | 1.99M | $41.75 | 139.38K |
| Q1 2020 | share | Increase | +89.65% | 56.27K shares | 616.87K | $34.33 | 119.03K |
| Q4 2019 | share | Increase | 0.00% | 62.76K shares | 3.32M | $52.82 | 62.76K |