NEWPORT CAPITAL GROUP, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$7.02M
portfolio value
NEWPORT CAPITAL GROUP, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +97.96% | 8.52K shares | 3.42M | $401.66 | 17.23K |
| Q2 2022 | share | Increase | +2.68% | 227 shares | -561K | $413.49 | 8.70K |
| Q1 2022 | share | Increase | +7.46% | 589 shares | 69K | $490.45 | 8.48K |
| Q4 2021 | share | Increase | +6.49% | 481 shares | 527K | $517.09 | 7.89K |
| Q3 2021 | share | Increase | +1.16% | 85 shares | -34K | $480.88 | 7.41K |
| Q2 2021 | share | Increase | +3.39% | 240 shares | 224K | $489.69 | 7.32K |
| Q1 2021 | share | Increase | +4.50% | 305 shares | 526K | $473.49 | 7.08K |
| Q4 2020 | share | Increase | 0.00% | 6.78K shares | 2.84M | $416.91 | 6.78K |