SHUFRO ROSE & CO LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$878,000
portfolio value
SHUFRO ROSE & CO 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 | +2.63% | 56 shares | -3K | $401.66 | 2.18K |
| Q2 2022 | share | 0.00% | 0 shares | -164K | $413.49 | 2.13K | |
| Q1 2022 | share | Decrease | -0.42% | -9 shares | -62K | $490.45 | 2.13K |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $517.09 | 2.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $480.88 | 2.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $489.69 | 2.13K | |
| Q1 2021 | share | Decrease | -1.84% | -40 shares | 103K | $473.49 | 2.13K |
| Q4 2020 | share | 0.00% | 0 shares | 177K | $416.91 | 2.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $335.23 | 2.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 134K | $320.07 | 2.17K | |
| Q1 2020 | share | Decrease | -15.51% | -400 shares | -395K | $258.41 | 2.17K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $367.22 | 2.57K | |
| Q3 2019 | share | Decrease | -0.62% | -16 shares | -11K | $343.48 | 2.57K |
| Q2 2019 | share | Decrease | -0.38% | -10 shares | 20K | $344.21 | 2.59K |
| Q1 2019 | share | Decrease | -2.25% | -60 shares | 93K | $334.01 | 2.60K |
| Q4 2018 | share | 0.00% | 0 shares | -172K | $291.94 | 2.66K | |
| Q3 2018 | share | Decrease | -7.21% | -207 shares | -41K | $352.91 | 2.66K |
| Q2 2018 | share | Decrease | -9.20% | -291 shares | -61K | $340 | 2.87K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $326.36 | 3.16K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $329.07 | 3.16K | |
| Q3 2017 | share | Increase | +0.51% | 16 shares | 32K | $309.71 | 3.16K |
| Q2 2017 | share | Increase | +0.22% | 7 shares | 19K | $300.09 | 3.14K |
| Q1 2017 | share | Decrease | -0.95% | -30 shares | 25K | $294.69 | 3.14K |
| Q4 2016 | share | Increase | +2.92% | 90 shares | 87K | $283.86 | 3.17K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $264.54 | 3.08K | |
| Q2 2016 | share | Decrease | -1.60% | -50 shares | 16K | $254.11 | 3.08K |
| Q1 2016 | share | Increase | +2.99% | 91 shares | 50K | $244.46 | 3.13K |