CFS INVESTMENT ADVISORY SERVICES, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$15M
portfolio value
CFS INVESTMENT ADVISORY 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 | +3578.95% | 565.11K shares | 14.37M | $38.56 | 580.90K |
Q2 2022 | share | Decrease | -98.49% | -1.03M shares | -40.37M | $39.69 | 15.79K |
Q1 2022 | share | Increase | +3936.53% | 1.02M shares | 39.80M | $47.16 | 1.04M |
Q4 2021 | share | Decrease | -8.91% | -2.53K shares | -117K | $49.69 | 25.95K |
Q3 2021 | share | Increase | 0.00% | 28.49K shares | 1.31M | $46.16 | 28.49K |
Q2 2021 | share | Decrease | -100.00% | -35.80K shares | -1.44M | $46.98 | 0 |
Q4 2020 | share | Increase | 0.00% | 35.80K shares | 1.44M | $39.95 | 35.80K |