ARS INVESTMENT PARTNERS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$878,000
portfolio value
ARS INVESTMENT PARTNERS, 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 | +7.10% | 145 shares | 34K | $401.66 | 2.18K |
| Q2 2022 | share | Decrease | -76.12% | -6.50K shares | -3.34M | $413.49 | 2.04K |
| Q1 2022 | share | Decrease | -0.93% | -80 shares | -275K | $490.45 | 8.54K |
| Q4 2021 | share | Decrease | -0.29% | -25 shares | 306K | $517.09 | 8.62K |
| Q3 2021 | share | Increase | +2.86% | 241 shares | 31K | $480.88 | 8.65K |
| Q2 2021 | share | Increase | +1.53% | 127 shares | 186K | $489.69 | 8.41K |
| Q1 2021 | share | Increase | +3.78% | 302 shares | 592K | $473.49 | 8.28K |
| Q4 2020 | share | Increase | +19.01% | 1.27K shares | 1.07M | $416.91 | 7.98K |
| Q3 2020 | share | Increase | 0.00% | 6.70K shares | 2.27M | $335.23 | 6.70K |
| Q2 2020 | share | Decrease | -100.00% | -5.69K shares | -1.49M | $320.07 | 0 |
| Q1 2020 | share | Increase | +4.94% | 268 shares | -539K | $258.41 | 5.69K |
| Q4 2019 | share | Decrease | -6.05% | -349 shares | 1K | $367.22 | 5.42K |
| Q3 2019 | share | Decrease | -1.13% | -66 shares | -36K | $343.48 | 5.77K |
| Q2 2019 | share | Increase | +1.53% | 88 shares | 84K | $344.21 | 5.83K |
| Q1 2019 | share | Increase | +6.13% | 332 shares | 346K | $334.01 | 5.74K |
| Q4 2018 | share | Increase | 0.00% | 5.41K shares | 1.64M | $291.94 | 5.41K |
| Q3 2018 | share | Decrease | -100.00% | -4.13K shares | -1.46M | $352.91 | 0 |
| Q2 2018 | share | Increase | +13.65% | 497 shares | 224K | $340 | 4.13K |
| Q1 2018 | share | Increase | +6.46% | 221 shares | 63K | $326.36 | 3.64K |
| Q4 2017 | share | Increase | +9.96% | 310 shares | 167K | $329.07 | 3.42K |
| Q3 2017 | share | Increase | +4.15% | 124 shares | 66K | $309.71 | 3.11K |
| Q2 2017 | share | Increase | +7.29% | 203 shares | 79K | $300.09 | 2.98K |
| Q1 2017 | share | Increase | +42.26% | 827 shares | 280K | $294.69 | 2.78K |
| Q4 2016 | share | Increase | 0.00% | 1.95K shares | 590K | $283.86 | 1.95K |
| Q3 2016 | share | Increase | +2.52% | 465 shares | 317K | $264.54 | 18.94K |
| Q2 2016 | share | Decrease | -3.00% | -572 shares | 26K | $254.11 | 18.48K |
| Q1 2016 | share | Increase | +10.31% | 1.78K shares | 617K | $244.46 | 19.05K |