OVERBROOK MANAGEMENT CORP – SPDR S&P MIDCAP 400 ETF Trust Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$345,000
portfolio value
OVERBROOK MANAGEMENT CORP 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 | -53.76% | -1K shares | -424K | $401.66 | 860 |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $413.49 | 1.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $490.45 | 1.86K | |
| Q4 2021 | share | Increase | 0.00% | 1.86K shares | 963K | $517.09 | 1.86K |
| Q1 2020 | share | Decrease | -100.00% | -5.21K shares | -1.95M | $258.41 | 0 |
| Q4 2019 | share | Decrease | -16.33% | -1.01K shares | -239K | $367.22 | 5.21K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $343.48 | 6.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $344.21 | 6.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 266K | $334.01 | 6.23K | |
| Q4 2018 | share | Decrease | -31.60% | -2.88K shares | -1.46M | $291.94 | 6.23K |
| Q3 2018 | share | Increase | +891.73% | 8.19K shares | 3.02M | $352.91 | 9.11K |
| Q2 2018 | share | Decrease | -3.16% | -30 shares | 2K | $340 | 919 |
| Q1 2018 | share | Increase | +4.98% | 45 shares | 12K | $326.36 | 949 |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $329.07 | 904 | |
| Q3 2017 | share | Decrease | -30.67% | -400 shares | -119K | $309.71 | 904 |
| Q2 2017 | share | Decrease | -4.75% | -65 shares | -14K | $300.09 | 1.30K |
| Q1 2017 | share | Increase | +1.86% | 25 shares | 22K | $294.69 | 1.36K |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $283.86 | 1.34K | |
| Q3 2016 | share | Decrease | -2.89% | -40 shares | 2K | $264.54 | 1.34K |
| Q2 2016 | share | Decrease | -3.49% | -50 shares | 0 | $254.11 | 1.38K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $244.46 | 1.43K |