ALDEBARAN FINANCIAL INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ALDEBARAN FINANCIAL INC. portfolio value:
$206,000
portfolio value
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 | 0.00% | 506 shares | 206K | $401.66 | 506 |
| Q2 2022 | share | Decrease | -100.00% | -846 shares | -415K | $413.49 | 0 |
| Q1 2022 | share | Decrease | -3.42% | -30 shares | -38K | $490.45 | 846 |
| Q4 2021 | share | Decrease | -74.65% | -2.57K shares | -1.20M | $517.09 | 876 |
| Q3 2021 | share | Increase | +8.38% | 267 shares | 83K | $480.88 | 3.45K |
| Q2 2021 | share | Decrease | -2.57% | -84 shares | 20K | $489.69 | 3.18K |
| Q1 2021 | share | Increase | +22.14% | 593 shares | 433K | $473.49 | 3.27K |
| Q4 2020 | share | Increase | +1.36% | 36 shares | 230K | $416.91 | 2.67K |
| Q3 2020 | share | Decrease | -6.18% | -174 shares | -19K | $335.23 | 2.64K |
| Q2 2020 | share | Decrease | -6.78% | -205 shares | 120K | $320.07 | 2.81K |
| Q1 2020 | share | Increase | +2.48% | 73 shares | -313K | $258.41 | 3.02K |
| Q4 2019 | share | Decrease | -30.74% | -1.30K shares | -366K | $367.22 | 2.94K |
| Q3 2019 | share | Increase | +4.16% | 170 shares | 23K | $343.48 | 4.25K |
| Q2 2019 | share | Decrease | -1.68% | -70 shares | 14K | $344.21 | 4.08K |
| Q1 2019 | share | Decrease | -35.45% | -2.28K shares | -514K | $334.01 | 4.15K |
| Q4 2018 | share | Increase | +2.87% | 180 shares | -351K | $291.94 | 6.44K |
| Q3 2018 | share | Decrease | -5.08% | -335 shares | -41K | $352.91 | 6.26K |
| Q2 2018 | share | Increase | +6.03% | 375 shares | 216K | $340 | 6.59K |
| Q1 2018 | share | Increase | +0.74% | 46 shares | -7K | $326.36 | 6.22K |
| Q4 2017 | share | Increase | +6.65% | 385 shares | 243K | $329.07 | 6.17K |
| Q3 2017 | share | Increase | +2.30% | 130 shares | 92K | $309.71 | 5.79K |
| Q2 2017 | share | Increase | +15.15% | 745 shares | 262K | $300.09 | 5.66K |
| Q1 2017 | share | Increase | +0.31% | 15 shares | 57K | $294.69 | 4.91K |
| Q4 2016 | share | Increase | +17.00% | 712 shares | 297K | $283.86 | 4.90K |
| Q3 2016 | share | Increase | +9.32% | 357 shares | 122K | $264.54 | 4.18K |
| Q2 2016 | share | Decrease | -1.57% | -61 shares | 37K | $254.11 | 3.83K |
| Q1 2016 | share | Increase | +2.45% | 93 shares | 70K | $244.46 | 3.89K |