CADINHA & CO LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CADINHA & CO LLC portfolio value:
$220,000
portfolio value
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 | 0.00% | 548 shares | 220K | $401.66 | 548 |
| Q2 2022 | share | Decrease | -100.00% | -8.72K shares | -4.28M | $413.49 | 0 |
| Q1 2022 | share | Decrease | -17.68% | -1.87K shares | -1.20M | $490.45 | 8.72K |
| Q4 2021 | share | Increase | +1346.11% | 9.86K shares | 5.13M | $517.09 | 10.6K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $480.88 | 733 | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $489.69 | 733 | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $473.49 | 733 | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $416.91 | 733 | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $335.23 | 733 | |
| Q2 2020 | share | Increase | 0.00% | 733 shares | 238K | $320.07 | 733 |
| Q1 2020 | share | Decrease | -100.00% | -1.13K shares | -425K | $258.41 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $367.22 | 1.13K | |
| Q3 2019 | share | Increase | +2.26% | 25 shares | 7K | $343.48 | 1.13K |
| Q2 2019 | share | Increase | +1.84% | 20 shares | 17K | $344.21 | 1.10K |
| Q1 2019 | share | Decrease | -14.62% | -186 shares | -10K | $334.01 | 1.08K |
| Q4 2018 | share | Decrease | -30.49% | -558 shares | -287K | $291.94 | 1.27K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $352.91 | 1.83K | |
| Q2 2018 | share | Decrease | -1.61% | -30 shares | 14K | $340 | 1.83K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $326.36 | 1.86K | |
| Q4 2017 | share | Decrease | -7.42% | -149 shares | -14K | $329.07 | 1.86K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $309.71 | 2.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $300.09 | 2.00K | |
| Q1 2017 | share | Decrease | -6.51% | -140 shares | -20K | $294.69 | 2.00K |
| Q4 2016 | share | Decrease | -0.92% | -20 shares | 36K | $283.86 | 2.14K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $264.54 | 2.16K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $254.11 | 2.16K | |
| Q1 2016 | share | Decrease | -8.44% | -200 shares | -32K | $244.46 | 2.16K |