AVALON INVESTMENT & ADVISORY – SPDR S&P MIDCAP 400 ETF Trust Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$2.81M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -2.00% | -143 shares | -141K | $401.66 | 6.99K |
| Q2 2022 | share | Increase | +1.96% | 137 shares | -483K | $413.49 | 7.13K |
| Q1 2022 | share | Increase | +55.79% | 2.50K shares | 1.10M | $490.45 | 7.00K |
| Q4 2021 | share | Decrease | -22.29% | -1.28K shares | -454K | $517.09 | 4.49K |
| Q3 2021 | share | Increase | +11.08% | 577 shares | 225K | $480.88 | 5.78K |
| Q2 2021 | share | Increase | +11.24% | 526 shares | 328K | $489.69 | 5.20K |
| Q1 2021 | share | Increase | +7.12% | 311 shares | 393K | $473.49 | 4.68K |
| Q4 2020 | share | Decrease | -0.07% | -3 shares | 354K | $416.91 | 4.36K |
| Q3 2020 | share | Decrease | -1.64% | -73 shares | 39K | $335.23 | 4.37K |
| Q2 2020 | share | Decrease | -20.11% | -1.11K shares | -21K | $320.07 | 4.44K |
| Q1 2020 | share | Increase | +11.66% | 581 shares | -408K | $258.41 | 5.56K |
| Q4 2019 | share | Increase | +1.57% | 77 shares | 142K | $367.22 | 4.98K |
| Q3 2019 | share | Increase | +3.46% | 164 shares | 48K | $343.48 | 4.90K |
| Q2 2019 | share | Increase | 0.00% | 4.74K shares | 1.68M | $344.21 | 4.74K |
| Q1 2019 | share | Decrease | -27.13% | -1.78K shares | -336K | $334.01 | 4.80K |
| Q4 2018 | share | Increase | +5.20% | 326 shares | -307K | $291.94 | 6.59K |
| Q3 2018 | share | Increase | +6.56% | 386 shares | 215K | $352.91 | 6.26K |
| Q2 2018 | share | Increase | +0.58% | 34 shares | 90K | $340 | 5.88K |
| Q1 2018 | share | Increase | 0.00% | 5.84K shares | 1.99M | $326.36 | 5.84K |