BAILARD, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BAILARD, INC. portfolio value:
$2.75M
portfolio value
BAILARD, INC. 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 | Decrease | -10.65% | -817 shares | -419K | $401.66 | 6.85K |
| Q2 2022 | share | Decrease | -12.54% | -1.1K shares | -1.13M | $413.49 | 7.66K |
| Q1 2022 | share | Decrease | -2.36% | -212 shares | -348K | $490.45 | 8.76K |
| Q4 2021 | share | Decrease | -3.65% | -340 shares | 167K | $517.09 | 8.98K |
| Q3 2021 | share | 0.00% | 0 shares | -95K | $480.88 | 9.32K | |
| Q2 2021 | share | Decrease | -0.30% | -28 shares | 126K | $489.69 | 9.32K |
| Q1 2021 | share | Increase | +59.16% | 3.47K shares | 1.98M | $473.49 | 9.34K |
| Q4 2020 | share | Decrease | -11.99% | -800 shares | 206K | $416.91 | 5.87K |
| Q3 2020 | share | Increase | +4.15% | 266 shares | 182K | $335.23 | 6.67K |
| Q2 2020 | share | Decrease | -0.71% | -46 shares | 382K | $320.07 | 6.40K |
| Q1 2020 | share | Decrease | -0.89% | -58 shares | -747K | $258.41 | 6.45K |
| Q4 2019 | share | Decrease | -0.76% | -50 shares | 131K | $367.22 | 6.51K |
| Q3 2019 | share | Decrease | -0.30% | -20 shares | -21K | $343.48 | 6.56K |
| Q2 2019 | share | Decrease | -0.15% | -10 shares | 57K | $344.21 | 6.58K |
| Q1 2019 | share | Increase | +0.90% | 59 shares | 300K | $334.01 | 6.59K |
| Q4 2018 | share | Decrease | -0.15% | -10 shares | -427K | $291.94 | 6.53K |
| Q3 2018 | share | Decrease | -0.88% | -58 shares | 61K | $352.91 | 6.54K |
| Q2 2018 | share | Decrease | -1.20% | -80 shares | 60K | $340 | 6.60K |
| Q1 2018 | share | Decrease | -0.21% | -14 shares | -30K | $326.36 | 6.68K |
| Q4 2017 | share | Increase | +1.16% | 77 shares | 153K | $329.07 | 6.69K |
| Q3 2017 | share | Decrease | -0.88% | -59 shares | 39K | $309.71 | 6.61K |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $300.09 | 6.67K | |
| Q1 2017 | share | Decrease | -9.00% | -660 shares | -128K | $294.69 | 6.67K |
| Q4 2016 | share | Decrease | -1.34% | -100 shares | 115K | $283.86 | 7.33K |
| Q3 2016 | share | Increase | +378.26% | 5.88K shares | 1.67M | $264.54 | 7.43K |
| Q2 2016 | share | Increase | 0.00% | 1.55K shares | 423K | $254.11 | 1.55K |