BOYD WATTERSON ASSET MANAGEMENT LLC/OH – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$5.59M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -165K | $401.66 | 13.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.07M | $413.49 | 13.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -379K | $490.45 | 13.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 512K | $517.09 | 13.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -141K | $480.88 | 13.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 209K | $489.69 | 13.93K | |
| Q1 2021 | share | Decrease | -11.44% | -1.8K shares | 26K | $473.49 | 13.93K |
| Q4 2020 | share | 0.00% | 0 shares | 1.27M | $416.91 | 15.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 226K | $335.23 | 15.73K | |
| Q2 2020 | share | Increase | +10.00% | 1.43K shares | 1.34M | $320.07 | 15.73K |
| Q1 2020 | share | Increase | +8.25% | 1.09K shares | -1.2M | $258.41 | 14.3K |
| Q4 2019 | share | 0.00% | 0 shares | 303K | $367.22 | 13.21K | |
| Q3 2019 | share | Increase | +0.69% | 90 shares | 4K | $343.48 | 13.21K |
| Q2 2019 | share | 0.00% | 0 shares | 120K | $344.21 | 13.12K | |
| Q1 2019 | share | Increase | +4.03% | 508 shares | 715K | $334.01 | 13.12K |
| Q4 2018 | share | 0.00% | 0 shares | -817K | $291.94 | 12.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 156K | $352.91 | 12.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 168K | $340 | 12.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -46K | $326.36 | 12.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 240K | $329.07 | 12.61K | |
| Q3 2017 | share | Increase | +2.37% | 292 shares | 203K | $309.71 | 12.61K |
| Q2 2017 | share | 0.00% | 0 shares | 64K | $300.09 | 12.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 132K | $294.69 | 12.32K | |
| Q4 2016 | share | Increase | 0.00% | 12.32K shares | 3.71M | $283.86 | 12.32K |