TFG ADVISERS LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
TFG ADVISERS LLC portfolio value:
$269,000
portfolio value
TFG ADVISERS 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 | +0.30% | 2 shares | -7K | $401.66 | 670 |
| Q2 2022 | share | Increase | +0.15% | 1 shares | -51K | $413.49 | 668 |
| Q1 2022 | share | Increase | +0.30% | 2 shares | -17K | $490.45 | 667 |
| Q4 2021 | share | Increase | +0.15% | 1 shares | 25K | $517.09 | 665 |
| Q3 2021 | share | Increase | +0.30% | 2 shares | -6K | $480.88 | 664 |
| Q2 2021 | share | Increase | +0.15% | 1 shares | 10K | $489.69 | 662 |
| Q1 2021 | share | Increase | +0.30% | 2 shares | 39K | $473.49 | 661 |
| Q4 2020 | share | Increase | +0.15% | 1 shares | 54K | $416.91 | 659 |
| Q3 2020 | share | Increase | +0.30% | 2 shares | 10K | $335.23 | 658 |
| Q2 2020 | share | Increase | 0.00% | 656 shares | 212K | $320.07 | 656 |
| Q1 2020 | share | Decrease | -100.00% | -676 shares | -253K | $258.41 | 0 |
| Q4 2019 | share | Increase | +0.30% | 2 shares | 16K | $367.22 | 676 |
| Q3 2019 | share | Decrease | -5.60% | -40 shares | -16K | $343.48 | 674 |
| Q2 2019 | share | Increase | +0.14% | 1 shares | 7K | $344.21 | 714 |
| Q1 2019 | share | Increase | +2.30% | 16 shares | 35K | $334.01 | 713 |
| Q4 2018 | share | Increase | 0.00% | 697 shares | 211K | $291.94 | 697 |