STEPH & CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
STEPH & CO portfolio value:
$3.00M
portfolio value
STEPH & CO 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 | Decrease | -20.86% | -1.97K shares | -903K | $401.66 | 7.47K |
| Q2 2022 | share | Increase | +23.53% | 1.79K shares | 156K | $413.49 | 9.44K |
| Q1 2022 | share | Decrease | -1.42% | -110 shares | -266K | $490.45 | 7.64K |
| Q4 2021 | share | 0.00% | 0 shares | 286K | $517.09 | 7.75K | |
| Q3 2021 | share | Decrease | -1.06% | -83 shares | -120K | $480.88 | 7.75K |
| Q2 2021 | share | Decrease | -3.48% | -283 shares | -17K | $489.69 | 7.84K |
| Q1 2021 | share | Decrease | -3.97% | -336 shares | 315K | $473.49 | 8.12K |
| Q4 2020 | share | Decrease | -0.72% | -61 shares | 665K | $416.91 | 8.45K |
| Q3 2020 | share | Decrease | -9.76% | -922 shares | -177K | $335.23 | 8.52K |
| Q2 2020 | share | Decrease | -20.28% | -2.40K shares | -50K | $320.07 | 9.44K |
| Q1 2020 | share | Increase | +8.46% | 924 shares | -985K | $258.41 | 11.84K |
| Q4 2019 | share | Increase | 0.00% | 10.92K shares | 4.09M | $367.22 | 10.92K |