SAND HILL GLOBAL ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$4.77M
portfolio value
SAND HILL GLOBAL ADVISORS, 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 | Decrease | -0.34% | -41 shares | -158K | $401.66 | 11.88K |
| Q2 2022 | share | Increase | +6.71% | 750 shares | -550K | $413.49 | 11.92K |
| Q1 2022 | share | 0.00% | 0 shares | -304K | $490.45 | 11.17K | |
| Q4 2021 | share | Decrease | -0.11% | -12 shares | 405K | $517.09 | 11.17K |
| Q3 2021 | share | Decrease | -0.96% | -109 shares | -167K | $480.88 | 11.19K |
| Q2 2021 | share | 0.00% | 0 shares | 169K | $489.69 | 11.3K | |
| Q1 2021 | share | Decrease | -0.06% | -7 shares | 632K | $473.49 | 11.3K |
| Q4 2020 | share | 0.00% | 0 shares | 917K | $416.91 | 11.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 162K | $335.23 | 11.30K | |
| Q2 2020 | share | Decrease | -0.14% | -16 shares | 692K | $320.07 | 11.30K |
| Q1 2020 | share | Decrease | -2.87% | -334 shares | -1.39M | $258.41 | 11.32K |
| Q4 2019 | share | Decrease | -0.09% | -10 shares | 264K | $367.22 | 11.65K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $343.48 | 11.66K | |
| Q2 2019 | share | Decrease | -30.17% | -5.04K shares | -1.63M | $344.21 | 11.66K |
| Q1 2019 | share | Decrease | -0.30% | -50 shares | 699K | $334.01 | 16.70K |
| Q4 2018 | share | Decrease | -0.12% | -20 shares | -1.09M | $291.94 | 16.75K |
| Q3 2018 | share | Decrease | -0.34% | -57 shares | 188K | $352.91 | 16.77K |
| Q2 2018 | share | Increase | 0.00% | 16.83K shares | 5.97M | $340 | 16.83K |
| Q1 2018 | share | Decrease | -100.00% | -18.32K shares | -6.33M | $326.36 | 0 |
| Q4 2017 | share | Decrease | -6.22% | -1.21K shares | -47K | $329.07 | 18.32K |
| Q3 2017 | share | Decrease | -23.53% | -6.01K shares | -1.74M | $309.71 | 19.54K |
| Q2 2017 | share | Increase | +0.48% | 121 shares | 171K | $300.09 | 25.55K |
| Q1 2017 | share | Decrease | -1.02% | -262 shares | 193K | $294.69 | 25.43K |
| Q4 2016 | share | Decrease | -3.78% | -1.01K shares | 215K | $283.86 | 25.69K |
| Q3 2016 | share | Decrease | -1.60% | -435 shares | 149K | $264.54 | 26.70K |
| Q2 2016 | share | Decrease | -0.34% | -92 shares | 234K | $254.11 | 27.14K |
| Q1 2016 | share | Decrease | -1.61% | -446 shares | 123K | $244.46 | 27.23K |