CARRET ASSET MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$274,000
portfolio value
CARRET ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -8K | $401.66 | 683 | |
| Q2 2022 | share | Decrease | -1.59% | -11 shares | -58K | $413.49 | 683 |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $490.45 | 694 | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $517.09 | 694 | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $480.88 | 694 | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $489.69 | 694 | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $473.49 | 694 | |
| Q4 2020 | share | Increase | +2.06% | 14 shares | 61K | $416.91 | 694 |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $335.23 | 680 | |
| Q2 2020 | share | Increase | 0.00% | 680 shares | 221K | $320.07 | 680 |
| Q1 2020 | share | Decrease | -100.00% | -715 shares | -268K | $258.41 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $367.22 | 715 | |
| Q3 2019 | share | Decrease | -0.69% | -5 shares | -3K | $343.48 | 715 |
| Q2 2019 | share | Decrease | -2.70% | -20 shares | -1K | $344.21 | 720 |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $334.01 | 740 | |
| Q4 2018 | share | Decrease | -2.63% | -20 shares | -55K | $291.94 | 740 |
| Q3 2018 | share | Increase | +8.57% | 60 shares | 30K | $352.91 | 760 |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $340 | 700 | |
| Q1 2018 | share | Decrease | -1.96% | -14 shares | -8K | $326.36 | 700 |
| Q4 2017 | share | Increase | 0.00% | 714 shares | 247K | $329.07 | 714 |