MADISON ASSET MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$6.49M
portfolio value
MADISON ASSET MANAGEMENT, 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 | Decrease | -32.99% | -7.96K shares | -3.48M | $401.66 | 16.17K |
| Q2 2022 | share | Decrease | -16.99% | -4.94K shares | -4.28M | $413.49 | 24.13K |
| Q1 2022 | share | Increase | +84.46% | 13.31K shares | 6.09M | $490.45 | 29.07K |
| Q4 2021 | share | Increase | +15.89% | 2.16K shares | 1.62M | $517.09 | 15.76K |
| Q3 2021 | share | Increase | +43.32% | 4.11K shares | 1.88M | $480.88 | 13.60K |
| Q2 2021 | share | Increase | +20.97% | 1.64K shares | 925K | $489.69 | 9.49K |
| Q1 2021 | share | Decrease | -21.70% | -2.17K shares | -472K | $473.49 | 7.84K |
| Q4 2020 | share | Decrease | -19.18% | -2.37K shares | 7K | $416.91 | 10.01K |
| Q3 2020 | share | Increase | +87.11% | 5.77K shares | 2.05M | $335.23 | 12.39K |
| Q2 2020 | share | Decrease | -73.50% | -18.37K shares | -4.42M | $320.07 | 6.62K |
| Q1 2020 | share | Increase | +38.67% | 6.97K shares | -196K | $258.41 | 24.99K |
| Q4 2019 | share | Increase | 0.00% | 18.02K shares | 6.76M | $367.22 | 18.02K |