GOULD ASSET MANAGEMENT LLC /CA/ – SPDR S&P MIDCAP 400 ETF Trust Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$2.90M
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ 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 | +7.03% | 475 shares | 110K | $401.66 | 7.23K |
| Q2 2022 | share | Decrease | -6.89% | -500 shares | -765K | $413.49 | 6.76K |
| Q1 2022 | share | Increase | +5.83% | 400 shares | 9K | $490.45 | 7.26K |
| Q4 2021 | share | 0.00% | 0 shares | 253K | $517.09 | 6.86K | |
| Q3 2021 | share | Increase | +3.00% | 200 shares | 28K | $480.88 | 6.86K |
| Q2 2021 | share | Increase | +1.52% | 100 shares | 148K | $489.69 | 6.66K |
| Q1 2021 | share | Decrease | -5.06% | -350 shares | 221K | $473.49 | 6.56K |
| Q4 2020 | share | Decrease | -7.99% | -600 shares | 357K | $416.91 | 6.91K |
| Q3 2020 | share | Increase | +2.74% | 200 shares | 173K | $335.23 | 7.51K |
| Q2 2020 | share | Decrease | -19.76% | -1.8K shares | -23K | $320.07 | 7.31K |
| Q1 2020 | share | Increase | +35.76% | 2.4K shares | -124K | $258.41 | 9.11K |
| Q4 2019 | share | Increase | +0.92% | 61 shares | 175K | $367.22 | 6.71K |
| Q3 2019 | share | Decrease | -7.12% | -510 shares | -195K | $343.48 | 6.65K |
| Q2 2019 | share | Increase | +2.87% | 200 shares | 135K | $344.21 | 7.16K |
| Q1 2019 | share | Decrease | -7.94% | -600 shares | 116K | $334.01 | 6.96K |
| Q4 2018 | share | Decrease | -30.39% | -3.3K shares | -1.70M | $291.94 | 7.56K |
| Q3 2018 | share | Decrease | -0.37% | -40 shares | 121K | $352.91 | 10.86K |
| Q2 2018 | share | Increase | +47.30% | 3.5K shares | 1.34M | $340 | 10.9K |
| Q1 2018 | share | Decrease | -5.97% | -470 shares | -189K | $326.36 | 7.4K |
| Q4 2017 | share | Decrease | -1.25% | -100 shares | 117K | $329.07 | 7.87K |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $309.71 | 7.97K | |
| Q2 2017 | share | Decrease | -3.63% | -300 shares | -53K | $300.09 | 7.97K |
| Q1 2017 | share | Decrease | -2.36% | -200 shares | 28K | $294.69 | 8.27K |
| Q4 2016 | share | Decrease | -8.63% | -800 shares | -61K | $283.86 | 8.47K |
| Q3 2016 | share | Decrease | -2.11% | -200 shares | 39K | $264.54 | 9.27K |
| Q2 2016 | share | 0.00% | 0 shares | 90K | $254.11 | 9.47K | |
| Q1 2016 | share | Decrease | -7.79% | -800 shares | -121K | $244.46 | 9.47K |