FULTON BREAKEFIELD BROENNIMAN LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$375,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -11K | $401.66 | 934 | |
| Q2 2022 | share | Increase | +37.35% | 254 shares | 53K | $413.49 | 934 |
| Q1 2022 | share | Decrease | -6.85% | -50 shares | -45K | $490.45 | 680 |
| Q4 2021 | share | Decrease | -2.01% | -15 shares | 20K | $517.09 | 730 |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $480.88 | 745 | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $489.69 | 745 | |
| Q1 2021 | share | Increase | +3.62% | 26 shares | 52K | $473.49 | 745 |
| Q4 2020 | share | Decrease | -6.62% | -51 shares | 41K | $416.91 | 719 |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $335.23 | 770 | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $320.07 | 770 | |
| Q1 2020 | share | Decrease | -3.14% | -25 shares | -96K | $258.41 | 770 |
| Q4 2019 | share | Decrease | -7.02% | -60 shares | -3K | $367.22 | 795 |
| Q3 2019 | share | Increase | 0.00% | 855 shares | 301K | $343.48 | 855 |