MAI CAPITAL MANAGEMENT – SPDR S&P MIDCAP 400 ETF Trust Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$84.68M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +1.63% | 3.37K shares | -1.09M | $401.66 | 210.82K |
| Q2 2022 | share | Increase | +2.72% | 5.49K shares | -13.26M | $413.49 | 207.45K |
| Q1 2022 | share | Increase | +3.00% | 5.88K shares | -2.45M | $490.45 | 201.95K |
| Q4 2021 | share | Increase | +2.01% | 3.86K shares | 9.07M | $517.09 | 196.06K |
| Q3 2021 | share | Increase | +2.31% | 4.33K shares | 183K | $480.88 | 192.20K |
| Q2 2021 | share | Increase | +3.25% | 5.92K shares | 5.63M | $489.69 | 187.86K |
| Q1 2021 | share | Increase | +1.33% | 2.39K shares | 11.21M | $473.49 | 181.94K |
| Q4 2020 | share | Increase | +1.06% | 1.89K shares | 15.2M | $416.91 | 179.55K |
| Q3 2020 | share | Increase | +0.33% | 589 shares | 2.73M | $335.23 | 177.66K |
| Q2 2020 | share | Decrease | -2.71% | -4.93K shares | 9.61M | $320.07 | 177.07K |
| Q1 2020 | share | Decrease | -2.54% | -4.74K shares | -22.25M | $258.41 | 182.00K |
| Q4 2019 | share | Decrease | -1.90% | -3.61K shares | 3.00M | $367.22 | 186.74K |
| Q3 2019 | share | Decrease | -0.42% | -812 shares | -692K | $343.48 | 190.35K |
| Q2 2019 | share | Decrease | -0.15% | -280 shares | 1.66M | $344.21 | 191.16K |
| Q1 2019 | share | Decrease | -1.86% | -3.62K shares | 7.08M | $334.01 | 191.44K |
| Q4 2018 | share | Decrease | -13.84% | -31.34K shares | -24.15M | $291.94 | 195.07K |
| Q3 2018 | share | Decrease | -3.09% | -7.22K shares | 251K | $352.91 | 226.41K |
| Q2 2018 | share | Decrease | -0.37% | -858 shares | 2.81M | $340 | 233.63K |
| Q1 2018 | share | Decrease | -0.68% | -1.61K shares | -1.42M | $326.36 | 234.49K |
| Q4 2017 | share | Decrease | -2.16% | -5.21K shares | 2.80M | $329.07 | 236.11K |
| Q3 2017 | share | Decrease | -0.52% | -1.27K shares | 1.69M | $309.71 | 241.32K |
| Q2 2017 | share | Increase | +1.78% | 4.25K shares | 2.58M | $300.09 | 242.59K |
| Q1 2017 | share | Increase | +10.53% | 22.69K shares | 9.39M | $294.69 | 238.34K |
| Q4 2016 | share | Increase | +0.60% | 1.29K shares | 4.56M | $283.86 | 215.64K |
| Q3 2016 | share | Decrease | -1.20% | -2.61K shares | 1.44M | $264.54 | 214.35K |
| Q2 2016 | share | Decrease | -0.57% | -1.25K shares | 1.73M | $254.11 | 216.96K |
| Q1 2016 | share | Decrease | -2.08% | -4.62K shares | 719K | $244.46 | 218.21K |