SAWGRASS ASSET MANAGEMENT LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$679,000
portfolio value
SAWGRASS ASSET 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 | 0.00% | 0 shares | -20K | $401.66 | 1.69K | |
| Q2 2022 | share | Decrease | -0.41% | -7 shares | -133K | $413.49 | 1.69K |
| Q1 2022 | share | Increase | 0.00% | 1.69K shares | 832K | $490.45 | 1.69K |
| Q4 2021 | share | Decrease | -100.00% | -1.74K shares | -838K | $517.09 | 0 |
| Q3 2021 | share | Decrease | -47.00% | -1.54K shares | -776K | $480.88 | 1.74K |
| Q2 2021 | share | Decrease | -0.45% | -15 shares | 42K | $489.69 | 3.28K |
| Q1 2021 | share | Decrease | -0.54% | -18 shares | 178K | $473.49 | 3.30K |
| Q4 2020 | share | 0.00% | 0 shares | 269K | $416.91 | 3.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $335.23 | 3.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 204K | $320.07 | 3.32K | |
| Q1 2020 | share | Increase | +87.57% | 1.55K shares | 209K | $258.41 | 3.32K |
| Q4 2019 | share | Decrease | -46.69% | -1.55K shares | -506K | $367.22 | 1.77K |
| Q3 2019 | share | Decrease | -65.77% | -6.38K shares | -2.27M | $343.48 | 3.32K |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $344.21 | 9.7K | |
| Q1 2019 | share | Decrease | -1.72% | -170 shares | 363K | $334.01 | 9.7K |
| Q4 2018 | share | 0.00% | 0 shares | -640K | $291.94 | 9.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 123K | $352.91 | 9.87K | |
| Q2 2018 | share | Decrease | -1.74% | -175 shares | 71K | $340 | 9.87K |
| Q1 2018 | share | Decrease | -3.47% | -361 shares | -161K | $326.36 | 10.04K |
| Q4 2017 | share | Decrease | -0.10% | -10 shares | 195K | $329.07 | 10.40K |
| Q3 2017 | share | Decrease | -0.14% | -15 shares | 86K | $309.71 | 10.41K |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $300.09 | 10.43K | |
| Q1 2017 | share | Increase | +2.00% | 205 shares | 174K | $294.69 | 10.43K |
| Q4 2016 | share | Decrease | -0.39% | -40 shares | 187K | $283.86 | 10.22K |
| Q3 2016 | share | Increase | +6.76% | 650 shares | 280K | $264.54 | 10.26K |
| Q2 2016 | share | 0.00% | 0 shares | 92K | $254.11 | 9.61K | |
| Q1 2016 | share | 0.00% | 0 shares | 83K | $244.46 | 9.61K |