SOL CAPITAL MANAGEMENT CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.17M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | Increase | +0.69% | 20 shares | -26K | $401.66 | 2.91K |
| Q2 2022 | share | Increase | +1.40% | 40 shares | -203K | $413.49 | 2.89K |
| Q1 2022 | share | Decrease | -1.72% | -50 shares | -104K | $490.45 | 2.85K |
| Q4 2021 | share | Increase | +1.75% | 50 shares | 131K | $517.09 | 2.90K |
| Q3 2021 | share | Decrease | -0.10% | -3 shares | -30K | $480.88 | 2.85K |
| Q2 2021 | share | Decrease | -1.45% | -42 shares | 22K | $489.69 | 2.85K |
| Q1 2021 | share | Increase | +5.45% | 150 shares | 226K | $473.49 | 2.9K |
| Q4 2020 | share | Decrease | -0.79% | -22 shares | 216K | $416.91 | 2.75K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $335.23 | 2.77K | |
| Q2 2020 | share | Increase | +13.84% | 337 shares | 259K | $320.07 | 2.77K |
| Q1 2020 | share | Increase | +35.65% | 640 shares | -34K | $258.41 | 2.43K |
| Q4 2019 | share | Increase | +8.79% | 145 shares | 92K | $367.22 | 1.79K |
| Q3 2019 | share | Increase | +3.13% | 50 shares | 15K | $343.48 | 1.65K |
| Q2 2019 | share | Increase | +30.61% | 375 shares | 144K | $344.21 | 1.6K |
| Q1 2019 | share | Increase | +4.26% | 50 shares | 67K | $334.01 | 1.22K |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $291.94 | 1.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $352.91 | 1.17K | |
| Q2 2018 | share | Increase | +4.44% | 50 shares | 33K | $340 | 1.17K |
| Q1 2018 | share | Decrease | -12.11% | -155 shares | -58K | $326.36 | 1.12K |
| Q4 2017 | share | Increase | +4.07% | 50 shares | 41K | $329.07 | 1.28K |
| Q3 2017 | share | Increase | +12.84% | 140 shares | 55K | $309.71 | 1.23K |
| Q2 2017 | share | Decrease | -16.79% | -220 shares | -63K | $300.09 | 1.09K |
| Q1 2017 | share | Increase | +3.97% | 50 shares | 29K | $294.69 | 1.31K |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $283.86 | 1.26K | |
| Q3 2016 | share | Decrease | -6.67% | -90 shares | -12K | $264.54 | 1.26K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $254.11 | 1.35K | |
| Q1 2016 | share | Increase | +3.85% | 50 shares | 25K | $244.46 | 1.35K |