PRIVATE ASSET MANAGEMENT INC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$1.88M
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | -7.56% | -383 shares | -214K | $401.66 | 4.68K |
| Q2 2022 | share | Decrease | -2.76% | -144 shares | -460K | $413.49 | 5.06K |
| Q1 2022 | share | Decrease | -6.06% | -336 shares | -317K | $490.45 | 5.21K |
| Q4 2021 | share | Decrease | -4.93% | -288 shares | 66K | $517.09 | 5.54K |
| Q3 2021 | share | Decrease | -0.60% | -35 shares | -76K | $480.88 | 5.83K |
| Q2 2021 | share | Decrease | -5.23% | -324 shares | -66K | $489.69 | 5.87K |
| Q1 2021 | share | Decrease | -1.16% | -73 shares | 317K | $473.49 | 6.19K |
| Q4 2020 | share | Decrease | -2.76% | -178 shares | 448K | $416.91 | 6.26K |
| Q3 2020 | share | Decrease | -6.59% | -455 shares | -55K | $335.23 | 6.44K |
| Q2 2020 | share | Decrease | -2.21% | -156 shares | 384K | $320.07 | 6.90K |
| Q1 2020 | share | Decrease | -4.75% | -352 shares | -927K | $258.41 | 7.05K |
| Q4 2019 | share | Decrease | -3.21% | -246 shares | 84K | $367.22 | 7.40K |
| Q3 2019 | share | Decrease | -2.82% | -222 shares | -95K | $343.48 | 7.65K |
| Q2 2019 | share | Decrease | -1.60% | -128 shares | 28K | $344.21 | 7.87K |
| Q1 2019 | share | Decrease | -2.97% | -245 shares | 268K | $334.01 | 8.00K |
| Q4 2018 | share | Decrease | -3.20% | -273 shares | -635K | $291.94 | 8.25K |
| Q3 2018 | share | Increase | +0.52% | 44 shares | 121K | $352.91 | 8.52K |
| Q2 2018 | share | Increase | 0.00% | 8.47K shares | 3.01M | $340 | 8.47K |