SHAKER INVESTMENTS LLC/OH – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SHAKER INVESTMENTS LLC/OH portfolio value:
$245,000
portfolio value
SHAKER INVESTMENTS LLC/OH 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 | +0.33% | 2 shares | -6K | $401.66 | 610 |
| Q2 2022 | share | Decrease | -4.25% | -27 shares | -61K | $413.49 | 608 |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $490.45 | 635 | |
| Q4 2021 | share | Increase | +7.08% | 42 shares | 44K | $517.09 | 635 |
| Q3 2021 | share | Increase | +0.34% | 2 shares | -5K | $480.88 | 593 |
| Q2 2021 | share | Decrease | -2.15% | -13 shares | 3K | $489.69 | 591 |
| Q1 2021 | share | Increase | +0.33% | 2 shares | 34K | $473.49 | 604 |
| Q4 2020 | share | Increase | +0.33% | 2 shares | 50K | $416.91 | 602 |
| Q3 2020 | share | Increase | 0.00% | 600 shares | 203K | $335.23 | 600 |
| Q1 2020 | share | Decrease | -100.00% | -1.44K shares | -540K | $258.41 | 0 |
| Q4 2019 | share | Increase | +0.42% | 6 shares | 34K | $367.22 | 1.44K |
| Q3 2019 | share | Increase | +0.35% | 5 shares | -1K | $343.48 | 1.43K |
| Q2 2019 | share | Increase | 0.00% | 1.42K shares | 507K | $344.21 | 1.42K |
| Q1 2019 | share | Decrease | -100.00% | -1.41K shares | -429K | $334.01 | 0 |
| Q4 2018 | share | Increase | +0.28% | 4 shares | -90K | $291.94 | 1.41K |
| Q3 2018 | share | Increase | +0.28% | 4 shares | 19K | $352.91 | 1.41K |
| Q2 2018 | share | Increase | +0.28% | 4 shares | 20K | $340 | 1.40K |
| Q1 2018 | share | Increase | +0.36% | 5 shares | -4K | $326.36 | 1.40K |
| Q4 2017 | share | Increase | +0.43% | 6 shares | 29K | $329.07 | 1.4K |
| Q3 2017 | share | Increase | +0.14% | 2 shares | 13K | $309.71 | 1.39K |
| Q2 2017 | share | Increase | +0.29% | 4 shares | 8K | $300.09 | 1.39K |
| Q1 2017 | share | Increase | +0.36% | 5 shares | 17K | $294.69 | 1.38K |
| Q4 2016 | share | Increase | +0.44% | 6 shares | 28K | $283.86 | 1.38K |
| Q3 2016 | share | Increase | +0.29% | 4 shares | 15K | $264.54 | 1.37K |
| Q2 2016 | share | Increase | +0.29% | 4 shares | 14K | $254.11 | 1.37K |
| Q1 2016 | share | Increase | +0.44% | 6 shares | 14K | $244.46 | 1.36K |