HOHIMER WEALTH MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$635,000
portfolio value
HOHIMER 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 | Decrease | -2.22% | -36 shares | -34K | $401.66 | 1.58K |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -124K | $413.49 | 1.61K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $490.45 | 1.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $517.09 | 1.61K | |
| Q3 2021 | share | Increase | +0.37% | 6 shares | -13K | $480.88 | 1.61K |
| Q2 2021 | share | Decrease | -0.06% | -1 shares | 24K | $489.69 | 1.61K |
| Q1 2021 | share | Decrease | -2.36% | -39 shares | 74K | $473.49 | 1.61K |
| Q4 2020 | share | Increase | +8.19% | 125 shares | 144K | $416.91 | 1.65K |
| Q3 2020 | share | Decrease | -2.30% | -36 shares | 42K | $335.23 | 1.52K |
| Q2 2020 | share | Decrease | -33.39% | -783 shares | -182K | $320.07 | 1.56K |
| Q1 2020 | share | Decrease | -39.83% | -1.55K shares | -774K | $258.41 | 2.34K |
| Q4 2019 | share | Increase | 0.00% | 3.89K shares | 1.46M | $367.22 | 3.89K |