STALEY CAPITAL ADVISERS INC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$5.12M
portfolio value
STALEY CAPITAL ADVISERS 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 | -1.18% | -152 shares | -214K | $401.66 | 12.76K |
| Q2 2022 | share | Decrease | -0.75% | -97 shares | -1.04M | $413.49 | 12.91K |
| Q1 2022 | share | Decrease | -14.84% | -2.26K shares | -1.52M | $490.45 | 13.01K |
| Q4 2021 | share | 0.00% | 0 shares | 562K | $517.09 | 15.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -155K | $480.88 | 15.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 229K | $489.69 | 15.28K | |
| Q1 2021 | share | Decrease | -6.14% | -1K shares | 438K | $473.49 | 15.28K |
| Q4 2020 | share | Decrease | -4.12% | -700 shares | 1.08M | $416.91 | 16.28K |
| Q3 2020 | share | Decrease | -0.59% | -100 shares | 211K | $335.23 | 16.98K |
| Q2 2020 | share | Decrease | -12.39% | -2.41K shares | 417K | $320.07 | 17.08K |
| Q1 2020 | share | Increase | +7.74% | 1.4K shares | -1.66M | $258.41 | 19.49K |
| Q4 2019 | share | 0.00% | 0 shares | 415K | $367.22 | 18.09K | |
| Q3 2019 | share | Decrease | -0.11% | -20 shares | -45K | $343.48 | 18.09K |
| Q2 2019 | share | Increase | +0.56% | 100 shares | 201K | $344.21 | 18.11K |
| Q1 2019 | share | Decrease | -0.87% | -159 shares | 721K | $334.01 | 18.01K |
| Q4 2018 | share | Increase | +3.44% | 605 shares | -955K | $291.94 | 18.17K |
| Q3 2018 | share | Increase | +8.66% | 1.4K shares | 716K | $352.91 | 17.56K |
| Q2 2018 | share | Increase | +6.45% | 979 shares | 549K | $340 | 16.16K |
| Q1 2018 | share | Increase | +11.77% | 1.6K shares | 497K | $326.36 | 15.19K |
| Q4 2017 | share | 0.00% | 0 shares | 259K | $329.07 | 13.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 119K | $309.71 | 13.59K | |
| Q2 2017 | share | Increase | +2.18% | 290 shares | 161K | $300.09 | 13.59K |
| Q1 2017 | share | 0.00% | 0 shares | 142K | $294.69 | 13.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 259K | $283.86 | 13.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 133K | $264.54 | 13.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 127K | $254.11 | 13.3K | |
| Q1 2016 | share | Increase | +19.28% | 2.15K shares | 661K | $244.46 | 13.3K |