LEAVELL INVESTMENT MANAGEMENT, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.57M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. 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 | -37K | $401.66 | 3.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -301K | $413.49 | 3.87K | |
| Q1 2022 | share | Decrease | -0.67% | -26 shares | -116K | $490.45 | 3.87K |
| Q4 2021 | share | 0.00% | 0 shares | 144K | $517.09 | 3.90K | |
| Q3 2021 | share | Increase | +0.52% | 20 shares | 27K | $480.88 | 3.90K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $489.69 | 3.88K | |
| Q1 2021 | share | Increase | +2.75% | 104 shares | 263K | $473.49 | 3.88K |
| Q4 2020 | share | Increase | +10.47% | 358 shares | 429K | $416.91 | 3.77K |
| Q3 2020 | share | Decrease | -0.52% | -18 shares | 39K | $335.23 | 3.41K |
| Q2 2020 | share | Decrease | -0.43% | -15 shares | 212K | $320.07 | 3.43K |
| Q1 2020 | share | 0.00% | 0 shares | -390K | $258.41 | 3.45K | |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 80K | $367.22 | 3.45K |
| Q3 2019 | share | Increase | +0.15% | 5 shares | -10K | $343.48 | 3.45K |
| Q2 2019 | share | Increase | +1.80% | 61 shares | 59K | $344.21 | 3.44K |
| Q1 2019 | share | 0.00% | 0 shares | 143K | $334.01 | 3.38K | |
| Q4 2018 | share | Increase | +7.97% | 250 shares | -130K | $291.94 | 3.38K |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $352.91 | 3.13K | |
| Q2 2018 | share | Decrease | -0.48% | -15 shares | 40K | $340 | 3.13K |
| Q1 2018 | share | Increase | 0.00% | 3.15K shares | 1.07M | $326.36 | 3.15K |