TITLEIST ASSET MANAGEMENT, LTD. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$339,000
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | -0.47% | -4 shares | -12K | $401.66 | 845 |
Q2 2022 | share | 0.00% | 0 shares | -65K | $413.49 | 849 | |
Q1 2022 | share | Decrease | -33.62% | -430 shares | -246K | $490.45 | 849 |
Q4 2021 | share | Increase | 0.00% | 1.27K shares | 662K | $517.09 | 1.27K |