OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
OSBORNE PARTNERS 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 | Increase | +0.51% | 15 shares | -29K | $401.66 | 2.95K |
| Q2 2022 | share | Decrease | -54.15% | -3.47K shares | -1.93M | $413.49 | 2.94K |
| Q1 2022 | share | Increase | +28.56% | 1.42K shares | 563K | $490.45 | 6.41K |
| Q4 2021 | share | Increase | +8.15% | 376 shares | 364K | $517.09 | 4.99K |
| Q3 2021 | share | Increase | +14.75% | 593 shares | 245K | $480.88 | 4.61K |
| Q2 2021 | share | Increase | +12.29% | 440 shares | 269K | $489.69 | 4.02K |
| Q1 2021 | share | Decrease | -5.91% | -225 shares | 107K | $473.49 | 3.58K |
| Q4 2020 | share | Increase | +1.87% | 70 shares | 332K | $416.91 | 3.80K |
| Q3 2020 | share | Increase | +9.53% | 325 shares | 159K | $335.23 | 3.73K |
| Q2 2020 | share | Increase | +3.24% | 107 shares | 238K | $320.07 | 3.41K |
| Q1 2020 | share | Increase | +8.36% | 255 shares | -276K | $258.41 | 3.30K |
| Q4 2019 | share | Increase | +53.68% | 1.06K shares | 446K | $367.22 | 3.04K |
| Q3 2019 | share | Increase | +22.17% | 360 shares | 123K | $343.48 | 1.98K |
| Q2 2019 | share | Increase | +10.18% | 150 shares | 67K | $344.21 | 1.62K |
| Q1 2019 | share | Increase | +9.27% | 125 shares | 101K | $334.01 | 1.47K |
| Q4 2018 | share | Decrease | -5.27% | -75 shares | -115K | $291.94 | 1.34K |
| Q3 2018 | share | Decrease | -5.63% | -85 shares | -13K | $352.91 | 1.42K |
| Q2 2018 | share | Increase | +2.03% | 30 shares | 31K | $340 | 1.50K |
| Q1 2018 | share | Increase | +0.27% | 4 shares | -4K | $326.36 | 1.47K |
| Q4 2017 | share | Increase | +9.75% | 131 shares | 70K | $329.07 | 1.47K |
| Q3 2017 | share | Decrease | -5.08% | -72 shares | -11K | $309.71 | 1.34K |
| Q2 2017 | share | Increase | +82.24% | 639 shares | 207K | $300.09 | 1.41K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $294.69 | 777 | |
| Q4 2016 | share | Decrease | -12.40% | -110 shares | -16K | $283.86 | 777 |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $264.54 | 887 | |
| Q2 2016 | share | Decrease | -44.28% | -705 shares | -177K | $254.11 | 887 |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $244.46 | 1.59K |