CLEARSTEAD ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$19.74M
portfolio value
CLEARSTEAD ADVISORS, 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 | +1.13% | 547 shares | -356K | $401.66 | 49.14K |
| Q2 2022 | share | Increase | +0.02% | 11 shares | -3.73M | $413.49 | 48.6K |
| Q1 2022 | share | Decrease | -0.43% | -210 shares | -1.43M | $490.45 | 48.58K |
| Q4 2021 | share | Decrease | -0.34% | -166 shares | 1.71M | $517.09 | 48.79K |
| Q3 2021 | share | Decrease | -1.15% | -571 shares | -777K | $480.88 | 48.96K |
| Q2 2021 | share | Increase | +0.29% | 145 shares | 811K | $489.69 | 49.53K |
| Q1 2021 | share | Decrease | -0.18% | -90 shares | 2.73M | $473.49 | 49.39K |
| Q4 2020 | share | Decrease | -0.09% | -45 shares | 3.99M | $416.91 | 49.48K |
| Q3 2020 | share | Decrease | -7.98% | -4.29K shares | -684K | $335.23 | 49.52K |
| Q2 2020 | share | Decrease | -3.11% | -1.73K shares | 2.86M | $320.07 | 53.82K |
| Q1 2020 | share | Decrease | -20.00% | -13.89K shares | -11.46M | $258.41 | 55.55K |
| Q4 2019 | share | Increase | +1.55% | 1.05K shares | 1.96M | $367.22 | 69.44K |
| Q3 2019 | share | Decrease | -0.16% | -107 shares | -183K | $343.48 | 68.38K |
| Q2 2019 | share | Increase | +5.81% | 3.76K shares | 1.92M | $344.21 | 68.49K |
| Q1 2019 | share | Decrease | -4.02% | -2.70K shares | 1.94M | $334.01 | 64.72K |
| Q4 2018 | share | Decrease | -3.01% | -2.09K shares | -5.13M | $291.94 | 67.43K |
| Q3 2018 | share | Increase | 0.00% | 69.52K shares | 25.54M | $352.91 | 69.52K |
| Q2 2018 | share | Increase | +0.12% | 79 shares | 922K | $340 | 67.38K |
| Q1 2018 | share | Increase | +5.54% | 3.53K shares | 974K | $326.36 | 67.30K |
| Q4 2017 | share | Decrease | -0.17% | -106 shares | 1.18M | $329.07 | 63.77K |
| Q3 2017 | share | Decrease | -0.25% | -162 shares | 505K | $309.71 | 63.88K |
| Q2 2017 | share | Increase | +4.30% | 2.64K shares | 1.15M | $300.09 | 64.04K |
| Q1 2017 | share | Increase | +12.85% | 6.99K shares | 2.76M | $294.69 | 61.40K |
| Q4 2016 | share | Increase | 0.00% | 54.41K shares | 16.41M | $283.86 | 54.41K |