HIGHLAND CAPITAL MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$3.09M
portfolio value
HIGHLAND CAPITAL 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 | -91K | $401.66 | 7.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -594K | $413.49 | 7.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -210K | $490.45 | 7.71K | |
| Q4 2021 | share | Increase | +8.74% | 620 shares | 582K | $517.09 | 7.71K |
| Q3 2021 | share | Increase | +256.79% | 5.10K shares | 2.43M | $480.88 | 7.09K |
| Q2 2021 | share | Increase | 0.00% | 1.98K shares | 976K | $489.69 | 1.98K |
| Q1 2020 | share | Decrease | -100.00% | -3.46K shares | -1.3M | $258.41 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $367.22 | 3.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $343.48 | 3.46K | |
| Q2 2019 | share | Increase | +0.29% | 10 shares | 36K | $344.21 | 3.46K |
| Q1 2019 | share | 0.00% | 0 shares | 147K | $334.01 | 3.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -223K | $291.94 | 3.45K | |
| Q3 2018 | share | Increase | 0.00% | 3.45K shares | 1.26M | $352.91 | 3.45K |