REGENTS OF THE UNIVERSITY OF CALIFORNIA – SPDR S&P MIDCAP 400 ETF Trust Transaction History
REGENTS OF THE UNIVERSITY OF CALIFORNIA portfolio value:
$2.24M
portfolio value
REGENTS OF THE UNIVERSITY OF CALIFORNIA 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 | 0.00% | 0 shares | -67K | $401.66 | 5.6K | |
Q2 2022 | share | 0.00% | 0 shares | -431K | $413.49 | 5.6K | |
Q1 2022 | share | 0.00% | 0 shares | -152K | $490.45 | 5.6K | |
Q4 2021 | share | 0.00% | 0 shares | 206K | $517.09 | 5.6K | |
Q3 2021 | share | 0.00% | 0 shares | -57K | $480.88 | 5.6K | |
Q2 2021 | share | 0.00% | 0 shares | 84K | $489.69 | 5.6K | |
Q1 2021 | share | 0.00% | 0 shares | 314K | $473.49 | 5.6K | |
Q4 2020 | share | 0.00% | 0 shares | 455K | $416.91 | 5.6K | |
Q3 2020 | share | 0.00% | 0 shares | 80K | $335.23 | 5.6K | |
Q2 2020 | share | Increase | 0.00% | 5.6K shares | 1.81M | $320.07 | 5.6K |
Q1 2019 | share | Decrease | -100.00% | -5.6K shares | -1.69M | $334.01 | 0 |
Q4 2018 | share | 0.00% | 0 shares | -363K | $291.94 | 5.6K | |
Q3 2018 | share | 0.00% | 0 shares | 70K | $352.91 | 5.6K | |
Q2 2018 | share | 0.00% | 0 shares | 74K | $340 | 5.6K | |
Q1 2018 | share | 0.00% | 0 shares | -20K | $326.36 | 5.6K | |
Q4 2017 | share | 0.00% | 0 shares | 107K | $329.07 | 5.6K | |
Q3 2017 | share | Increase | 0.00% | 5.6K shares | 1.82M | $309.71 | 5.6K |
Q1 2016 | share | Decrease | -100.00% | -5.6K shares | -1.42M | $244.46 | 0 |