RODGERS & ASSOCIATES, LTD – SPDR S&P 400 Mid Cap Growth ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$10.42M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.38% | 5.64K shares | 239K | $60.35 | 172.65K |
| Q2 2022 | share | Increase | +10.30% | 15.60K shares | -1.05M | $60.96 | 167.01K |
| Q1 2022 | share | Increase | +18.97% | 24.14K shares | 860K | $74.21 | 151.41K |
| Q4 2021 | share | Increase | +2.24% | 2.79K shares | 959K | $81.59 | 127.26K |
| Q3 2021 | share | Increase | +0.01% | 14 shares | -231K | $75.65 | 124.47K |
| Q2 2021 | share | Decrease | -0.49% | -612 shares | 254K | $77.16 | 124.46K |
| Q1 2021 | share | Decrease | -1.89% | -2.40K shares | 555K | $74.65 | 125.07K |
| Q4 2020 | share | Increase | 0.00% | 127.48K shares | 8.83M | $68.82 | 127.48K |