KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$70.87M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | Decrease | -41.39% | -124.57K shares | -53.68M | $401.66 | 176.41K |
| Q2 2022 | share | Increase | +124.28% | 166.78K shares | 58.68M | $413.49 | 300.99K |
| Q1 2022 | share | Decrease | -57.89% | -184.50K shares | -99.06M | $490.45 | 134.20K |
| Q4 2021 | share | Increase | +419.01% | 257.30K shares | 135.40M | $517.09 | 318.71K |
| Q3 2021 | share | Decrease | -12.89% | -9.08K shares | -5.08M | $480.88 | 61.40K |
| Q2 2021 | share | Increase | +47.89% | 22.82K shares | 11.95M | $489.69 | 70.49K |
| Q1 2021 | share | Decrease | -0.18% | -84 shares | 2.60M | $473.49 | 47.66K |
| Q4 2020 | share | Increase | +53.45% | 16.63K shares | 9.50M | $416.91 | 47.75K |
| Q3 2020 | share | Increase | +7.59% | 2.19K shares | 1.15M | $335.23 | 31.11K |
| Q2 2020 | share | Decrease | -60.25% | -43.84K shares | -9.72M | $320.07 | 28.92K |
| Q1 2020 | share | Increase | +8.21% | 5.52K shares | -6.12M | $258.41 | 72.76K |
| Q4 2019 | share | Increase | +147.09% | 40.03K shares | 15.65M | $367.22 | 67.24K |
| Q3 2019 | share | Increase | +34.26% | 6.94K shares | 2.40M | $343.48 | 27.21K |
| Q2 2019 | share | Increase | +84.81% | 9.30K shares | 3.39M | $344.21 | 20.27K |
| Q1 2019 | share | Decrease | -94.32% | -182.15K shares | -54.64M | $334.01 | 10.96K |
| Q4 2018 | share | Increase | +1374.47% | 180.02K shares | 53.61M | $291.94 | 193.12K |
| Q3 2018 | share | Increase | +109.57% | 6.84K shares | 2.59M | $352.91 | 13.09K |
| Q2 2018 | share | Decrease | -32.37% | -2.99K shares | -938K | $340 | 6.25K |
| Q1 2018 | share | Decrease | -40.67% | -6.33K shares | -2.22M | $326.36 | 9.24K |
| Q4 2017 | share | Increase | +799.77% | 13.84K shares | 4.81M | $329.07 | 15.57K |
| Q3 2017 | share | Increase | 0.00% | 1.73K shares | 565K | $309.71 | 1.73K |
| Q1 2017 | share | Decrease | -100.00% | -884 shares | -267K | $294.69 | 0 |
| Q4 2016 | share | Increase | 0.00% | 884 shares | 267K | $283.86 | 884 |
| Q1 2016 | share | Decrease | -100.00% | -1.41K shares | -360K | $244.46 | 0 |