COURIER CAPITAL LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
COURIER CAPITAL LLC portfolio value:
$1.88M
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | -55K | $401.66 | 4.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -361K | $413.49 | 4.68K | |
| Q1 2022 | share | Decrease | -4.29% | -210 shares | -236K | $490.45 | 4.68K |
| Q4 2021 | share | Decrease | -23.40% | -1.49K shares | -539K | $517.09 | 4.89K |
| Q3 2021 | share | Decrease | -0.33% | -21 shares | -75K | $480.88 | 6.39K |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $489.69 | 6.41K | |
| Q1 2021 | share | Increase | +1.18% | 75 shares | 391K | $473.49 | 6.41K |
| Q4 2020 | share | Increase | +0.43% | 27 shares | 329K | $416.91 | 6.33K |
| Q3 2020 | share | Decrease | -1.87% | -120 shares | 250K | $335.23 | 6.30K |
| Q2 2020 | share | Decrease | -0.23% | -15 shares | 334K | $320.07 | 6.42K |
| Q1 2020 | share | 0.00% | 0 shares | -666K | $258.41 | 6.44K | |
| Q4 2019 | share | Decrease | -3.59% | -240 shares | 120K | $367.22 | 6.44K |
| Q3 2019 | share | Increase | +0.25% | 17 shares | -70K | $343.48 | 6.68K |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $344.21 | 6.66K | |
| Q1 2019 | share | Increase | +0.94% | 62 shares | 304K | $334.01 | 6.66K |
| Q4 2018 | share | Decrease | -1.94% | -131 shares | -476K | $291.94 | 6.60K |
| Q3 2018 | share | Decrease | -2.67% | -185 shares | 18K | $352.91 | 6.73K |
| Q2 2018 | share | Decrease | -0.20% | -14 shares | 87K | $340 | 6.92K |
| Q1 2018 | share | Decrease | -27.64% | -2.64K shares | -940K | $326.36 | 6.93K |
| Q4 2017 | share | Decrease | -1.03% | -100 shares | 150K | $329.07 | 9.58K |
| Q3 2017 | share | Increase | +0.65% | 63 shares | 104K | $309.71 | 9.68K |
| Q2 2017 | share | Decrease | -0.16% | -15 shares | 46K | $300.09 | 9.62K |
| Q1 2017 | share | Decrease | -1.27% | -124 shares | 65K | $294.69 | 9.63K |
| Q4 2016 | share | Decrease | -0.37% | -36 shares | 180K | $283.86 | 9.76K |
| Q3 2016 | share | Decrease | -2.29% | -230 shares | 36K | $264.54 | 9.79K |
| Q2 2016 | share | Decrease | -6.27% | -671 shares | -81K | $254.11 | 10.02K |
| Q1 2016 | share | Decrease | -1.17% | -127 shares | 60K | $244.46 | 10.69K |