RODGERS & ASSOCIATES, LTD – SPDR S&P 400 Mid Cap Value ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$9.92M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | Increase | +7.58% | 12.09K shares | 272K | $57.82 | 171.58K |
| Q2 2022 | share | Increase | +3.21% | 4.96K shares | -1.22M | $60.5 | 159.49K |
| Q1 2022 | share | Decrease | -0.24% | -365 shares | -137K | $70.38 | 154.52K |
| Q4 2021 | share | Increase | +1.64% | 2.5K shares | 920K | $71.04 | 154.89K |
| Q3 2021 | share | Increase | +0.64% | 966 shares | -131K | $66.23 | 152.39K |
| Q2 2021 | share | Decrease | -5.46% | -8.74K shares | -256K | $67.27 | 151.42K |
| Q1 2021 | share | Decrease | -4.19% | -7.01K shares | 1.20M | $64.89 | 160.16K |
| Q4 2020 | share | Increase | 0.00% | 167.18K shares | 9.27M | $54.79 | 167.18K |