EAGLE GLOBAL ADVISORS LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$333,000
portfolio value
EAGLE GLOBAL ADVISORS 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 | Decrease | -0.60% | -5 shares | -12K | $401.66 | 830 |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $413.49 | 835 | |
| Q1 2022 | share | Increase | +6.37% | 50 shares | 4K | $490.45 | 835 |
| Q4 2021 | share | Decrease | -2.48% | -20 shares | 19K | $517.09 | 785 |
| Q3 2021 | share | Increase | 0.00% | 805 shares | 387K | $480.88 | 805 |
| Q4 2020 | share | Decrease | -100.00% | -785 shares | -266K | $416.91 | 0 |
| Q3 2020 | share | Decrease | -0.63% | -5 shares | 10K | $335.23 | 785 |
| Q2 2020 | share | Increase | 0.00% | 790 shares | 256K | $320.07 | 790 |