WHITE PINE CAPITAL LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.02M
portfolio value
WHITE PINE 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 | -30K | $401.66 | 2.55K | |
| Q2 2022 | share | Decrease | -0.62% | -16 shares | -204K | $413.49 | 2.55K |
| Q1 2022 | share | Increase | +8.65% | 205 shares | 36K | $490.45 | 2.57K |
| Q4 2021 | share | Increase | +15.96% | 326 shares | 244K | $517.09 | 2.36K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $480.88 | 2.04K | |
| Q2 2021 | share | Increase | +10.97% | 202 shares | 130K | $489.69 | 2.04K |
| Q1 2021 | share | Decrease | -1.60% | -30 shares | 90K | $473.49 | 1.84K |
| Q4 2020 | share | Increase | +1.41% | 26 shares | 161K | $416.91 | 1.87K |
| Q3 2020 | share | Increase | +4.53% | 80 shares | 52K | $335.23 | 1.84K |
| Q2 2020 | share | Increase | +11.15% | 177 shares | 156K | $320.07 | 1.76K |
| Q1 2020 | share | Decrease | -7.73% | -133 shares | -229K | $258.41 | 1.58K |
| Q4 2019 | share | Decrease | -0.86% | -15 shares | 34K | $367.22 | 1.72K |
| Q3 2019 | share | Decrease | -8.00% | -151 shares | -57K | $343.48 | 1.73K |
| Q2 2019 | share | Decrease | -1.56% | -30 shares | 7K | $344.21 | 1.88K |
| Q1 2019 | share | Increase | +14.45% | 242 shares | 155K | $334.01 | 1.91K |
| Q4 2018 | share | Increase | +3.91% | 63 shares | -85K | $291.94 | 1.67K |
| Q3 2018 | share | Increase | +1.58% | 25 shares | 29K | $352.91 | 1.61K |
| Q2 2018 | share | Decrease | -4.51% | -75 shares | -5K | $340 | 1.58K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $326.36 | 1.66K | |
| Q4 2017 | share | Decrease | -0.30% | -5 shares | 30K | $329.07 | 1.66K |
| Q3 2017 | share | Increase | +4.12% | 66 shares | 35K | $309.71 | 1.66K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $300.09 | 1.60K | |
| Q1 2017 | share | Increase | +15.10% | 210 shares | 80K | $294.69 | 1.60K |
| Q4 2016 | share | Increase | +28.20% | 306 shares | 114K | $283.86 | 1.39K |
| Q3 2016 | share | Increase | 0.00% | 1.08K shares | 306K | $264.54 | 1.08K |