ANNAPOLIS FINANCIAL SERVICES, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$2.44M
portfolio value
ANNAPOLIS FINANCIAL SERVICES, LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.07% | 44 shares | -70K | $38.56 | 63.27K |
Q2 2022 | share | Increase | +1.60% | 994 shares | -425K | $39.69 | 63.23K |
Q1 2022 | share | Increase | +0.05% | 28 shares | -159K | $47.16 | 62.23K |
Q4 2021 | share | Decrease | -7.59% | -5.11K shares | -14K | $49.69 | 62.21K |
Q3 2021 | share | Decrease | -9.12% | -6.75K shares | -389K | $46.16 | 67.32K |
Q2 2021 | share | Increase | +0.04% | 31 shares | 109K | $46.98 | 74.08K |
Q1 2021 | share | Increase | +0.04% | 28 shares | 398K | $45.38 | 74.04K |
Q4 2020 | share | Increase | 0.00% | 74.02K shares | 2.99M | $39.95 | 74.02K |