DOWLING & YAHNKE LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.13M
portfolio value
DOWLING & YAHNKE 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 | -3.55% | -104 shares | -77K | $401.66 | 2.82K |
| Q2 2022 | share | Increase | +9.45% | 253 shares | -101K | $413.49 | 2.93K |
| Q1 2022 | share | Increase | +5.52% | 140 shares | -1K | $490.45 | 2.67K |
| Q4 2021 | share | Decrease | -6.48% | -176 shares | 9K | $517.09 | 2.53K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $480.88 | 2.71K | |
| Q2 2021 | share | Decrease | -0.88% | -24 shares | 29K | $489.69 | 2.71K |
| Q1 2021 | share | Decrease | -2.11% | -59 shares | 129K | $473.49 | 2.73K |
| Q4 2020 | share | Decrease | -19.35% | -671 shares | -1K | $416.91 | 2.79K |
| Q3 2020 | share | Decrease | -1.00% | -35 shares | 38K | $335.23 | 3.46K |
| Q2 2020 | share | Decrease | -3.97% | -145 shares | 178K | $320.07 | 3.50K |
| Q1 2020 | share | Decrease | -1.08% | -40 shares | -425K | $258.41 | 3.64K |
| Q4 2019 | share | Decrease | -1.21% | -45 shares | 68K | $367.22 | 3.68K |
| Q3 2019 | share | Decrease | -0.67% | -25 shares | -16K | $343.48 | 3.73K |
| Q2 2019 | share | Increase | +19.11% | 603 shares | 242K | $344.21 | 3.75K |
| Q1 2019 | share | Decrease | -8.15% | -280 shares | -87K | $334.01 | 3.15K |
| Q4 2018 | share | Increase | +2.23% | 75 shares | -57K | $291.94 | 3.43K |
| Q3 2018 | share | Decrease | -1.18% | -40 shares | 27K | $352.91 | 3.36K |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $340 | 3.4K | |
| Q1 2018 | share | Decrease | -1.02% | -35 shares | -24K | $326.36 | 3.4K |
| Q4 2017 | share | Increase | 0.00% | 3.43K shares | 1.18M | $329.07 | 3.43K |