CMG GLOBAL HOLDINGS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$3.22M
portfolio value
CMG GLOBAL HOLDINGS, 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 | +1.33% | 105 shares | -51K | $401.66 | 8.01K |
| Q2 2022 | share | Decrease | -7.32% | -625 shares | -915K | $413.49 | 7.91K |
| Q1 2022 | share | Decrease | -1.78% | -155 shares | -313K | $490.45 | 8.53K |
| Q4 2021 | share | Increase | +1.23% | 106 shares | 371K | $517.09 | 8.69K |
| Q3 2021 | share | Increase | +6.53% | 526 shares | 171K | $480.88 | 8.58K |
| Q2 2021 | share | Increase | +2.98% | 233 shares | 231K | $489.69 | 8.05K |
| Q1 2021 | share | Increase | 0.00% | 7.82K shares | 3.72M | $473.49 | 7.82K |