RBF CAPITAL, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
RBF CAPITAL, LLC portfolio value:
$4.01M
portfolio value
RBF CAPITAL, 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 | -118K | $401.66 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -843K | $413.49 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -199K | $490.45 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 368K | $517.09 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -101K | $480.88 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 149K | $489.69 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 562K | $473.49 | 10K | |
| Q4 2020 | share | Increase | 0.00% | 10K shares | 4.19M | $416.91 | 10K |
| Q3 2020 | share | Decrease | -100.00% | -10K shares | -3.24M | $335.23 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 616K | $320.07 | 10K | |
| Q1 2020 | share | Decrease | -50.00% | -10K shares | -4.87M | $258.41 | 10K |
| Q4 2019 | share | 0.00% | 0 shares | 459K | $367.22 | 20K | |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $343.48 | 20K | |
| Q2 2019 | share | 0.00% | 0 shares | 184K | $344.21 | 20K | |
| Q1 2019 | share | 0.00% | 0 shares | 855K | $334.01 | 20K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.29M | $291.94 | 20K | |
| Q3 2018 | share | 0.00% | 0 shares | 249K | $352.91 | 20K | |
| Q2 2018 | share | 0.00% | 0 shares | 265K | $340 | 20K | |
| Q1 2018 | share | Decrease | -35.18% | -10.85K shares | -3.82M | $326.36 | 20K |
| Q4 2017 | share | Increase | +54.27% | 10.85K shares | 4.13M | $329.07 | 30.85K |
| Q3 2017 | share | 0.00% | 0 shares | 175K | $309.71 | 20K | |
| Q2 2017 | share | 0.00% | 0 shares | 104K | $300.09 | 20K | |
| Q1 2017 | share | 0.00% | 0 shares | 213K | $294.69 | 20K | |
| Q4 2016 | share | 0.00% | 0 shares | 390K | $283.86 | 20K | |
| Q3 2016 | share | 0.00% | 0 shares | 200K | $264.54 | 20K | |
| Q2 2016 | share | 0.00% | 0 shares | 191K | $254.11 | 20K | |
| Q1 2016 | share | Decrease | -4.76% | -1K shares | -81K | $244.46 | 20K |