SG AMERICAS SECURITIES, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$15.53M
portfolio value
SG AMERICAS SECURITIES, 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 | -9.50% | -4.06K shares | -2.13M | $401.66 | 38.68K |
| Q2 2022 | share | Increase | +224.51% | 29.57K shares | 11.21M | $413.49 | 42.75K |
| Q1 2022 | share | Decrease | -54.47% | -15.76K shares | -8.51M | $490.45 | 13.17K |
| Q4 2021 | share | Decrease | -58.48% | -40.75K shares | -18.53M | $517.09 | 28.93K |
| Q3 2021 | share | Decrease | -51.22% | -73.17K shares | -36.63M | $480.88 | 69.68K |
| Q2 2021 | share | Increase | +122.12% | 78.54K shares | 39.52M | $489.69 | 142.86K |
| Q1 2021 | share | Decrease | -61.03% | -100.71K shares | -38.68M | $473.49 | 64.31K |
| Q4 2020 | share | Decrease | -2.11% | -3.55K shares | 12.17M | $416.91 | 165.02K |
| Q3 2020 | share | Increase | +1.78% | 2.94K shares | 3.37M | $335.23 | 168.58K |
| Q2 2020 | share | Increase | +61.44% | 63.03K shares | 26.77M | $320.07 | 165.64K |
| Q1 2020 | share | Decrease | -48.21% | -95.51K shares | -47.39M | $258.41 | 102.60K |
| Q4 2019 | share | Increase | +899.80% | 178.30K shares | 67.38M | $367.22 | 198.12K |
| Q3 2019 | share | Decrease | -81.20% | -85.57K shares | -30.38M | $343.48 | 19.81K |
| Q2 2019 | share | Decrease | -29.15% | -43.37K shares | -14.01M | $344.21 | 105.39K |
| Q1 2019 | share | Increase | +1558.84% | 139.79K shares | 48.66M | $334.01 | 148.76K |
| Q4 2018 | share | Decrease | -94.88% | -166.27K shares | -61.68M | $291.94 | 8.96K |
| Q3 2018 | share | Increase | +193.41% | 115.51K shares | 43.19M | $352.91 | 175.24K |
| Q2 2018 | share | Decrease | -40.54% | -40.72K shares | -13.12M | $340 | 59.72K |
| Q1 2018 | share | Increase | +156.35% | 61.26K shares | 20.79M | $326.36 | 100.45K |
| Q4 2017 | share | Decrease | -91.28% | -410.05K shares | -133.06M | $329.07 | 39.18K |
| Q3 2017 | share | Increase | +29.26% | 101.69K shares | 36.21M | $309.71 | 449.24K |
| Q2 2017 | share | Increase | +226.20% | 240.99K shares | 77.1M | $300.09 | 347.54K |
| Q1 2017 | share | Increase | +1276.88% | 98.80K shares | 30.95M | $294.69 | 106.54K |
| Q4 2016 | share | Decrease | -96.45% | -210.32K shares | -59.21M | $283.86 | 7.73K |
| Q3 2016 | share | Decrease | -76.32% | -702.83K shares | -189.14M | $264.54 | 218.06K |
| Q2 2016 | share | Increase | +50.94% | 310.77K shares | 90.40M | $254.11 | 920.89K |
| Q1 2016 | share | Decrease | -16.70% | -122.29K shares | -25.77M | $244.46 | 610.12K |