VERITABLE, L.P. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
VERITABLE, L.P. portfolio value:
$399.65M
portfolio value
VERITABLE, L.P. 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 | -1.56% | -15.72K shares | -18.27M | $401.66 | 994.99K |
| Q2 2022 | share | Increase | +0.01% | 131 shares | -77.72M | $413.49 | 1.01M |
| Q1 2022 | put | Decrease | -100.00% | -2.2K shares | -1.13M | $490.45 | 0 |
| Q1 2022 | share | Decrease | -0.68% | -6.88K shares | -31.08M | $490.45 | 1.01M |
| Q4 2021 | put | 0.00% | 0 shares | 81K | $517.09 | 2.2K | |
| Q4 2021 | share | Decrease | -0.82% | -8.37K shares | 33.41M | $517.09 | 1.01M |
| Q3 2021 | put | 0.00% | 0 shares | -22K | $480.88 | 2.2K | |
| Q3 2021 | share | Decrease | -0.55% | -5.71K shares | -13.19M | $480.88 | 1.02M |
| Q2 2021 | put | Increase | 0.00% | 2.2K shares | 1.08M | $489.69 | 2.2K |
| Q2 2021 | share | Decrease | -1.03% | -10.69K shares | 10.34M | $489.69 | 1.03M |
| Q1 2021 | share | Decrease | -3.15% | -33.90K shares | 44.26M | $473.49 | 1.04M |
| Q4 2020 | share | Decrease | -7.65% | -89.17K shares | 57.05M | $416.91 | 1.07M |
| Q3 2020 | share | Decrease | -4.29% | -52.22K shares | -235K | $335.23 | 1.16M |
| Q2 2020 | share | Decrease | -3.62% | -45.70K shares | 63M | $320.07 | 1.21M |
| Q1 2020 | share | Increase | 0.00% | 1.26M shares | 332.08M | $258.41 | 1.26M |
| Q2 2016 | put | Decrease | -100.00% | -3.6K shares | -946K | $254.11 | 0 |
| Q1 2016 | put | Increase | 0.00% | 3.6K shares | 946K | $244.46 | 3.6K |