ANNAPOLIS FINANCIAL SERVICES, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$3.02M
portfolio value
ANNAPOLIS FINANCIAL SERVICES, LLC 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 | -0.65% | -344 shares | -161K | $57.82 | 52.37K |
| Q2 2022 | share | Increase | +1.22% | 634 shares | -477K | $60.5 | 52.71K |
| Q1 2022 | share | Decrease | -1.19% | -626 shares | -82K | $70.38 | 52.08K |
| Q4 2021 | share | Increase | +0.13% | 68 shares | 262K | $71.04 | 52.70K |
| Q3 2021 | share | Decrease | -0.67% | -356 shares | -92K | $66.23 | 52.64K |
| Q2 2021 | share | Decrease | -0.83% | -444 shares | 81K | $67.27 | 52.99K |
| Q1 2021 | share | Increase | +0.11% | 60 shares | 534K | $64.89 | 53.44K |
| Q4 2020 | share | Increase | 0.00% | 53.38K shares | 2.96M | $54.79 | 53.38K |