BALLENTINE PARTNERS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.72M
portfolio value
BALLENTINE PARTNERS, 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 | 0.00% | 0 shares | -80K | $401.66 | 6.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -522K | $413.49 | 6.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -184K | $490.45 | 6.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 249K | $517.09 | 6.77K | |
| Q3 2021 | share | Decrease | -0.47% | -32 shares | -84K | $480.88 | 6.77K |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $489.69 | 6.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 382K | $473.49 | 6.80K | |
| Q4 2020 | share | Decrease | -0.53% | -36 shares | 539K | $416.91 | 6.80K |
| Q3 2020 | share | 0.00% | 0 shares | 98K | $335.23 | 6.84K | |
| Q2 2020 | share | Decrease | -5.35% | -387 shares | 320K | $320.07 | 6.84K |
| Q1 2020 | share | Decrease | -12.17% | -1.00K shares | -1.18M | $258.41 | 7.22K |
| Q4 2019 | share | Decrease | -15.54% | -1.51K shares | -345K | $367.22 | 8.23K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $343.48 | 9.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $344.21 | 9.74K | |
| Q1 2019 | share | Decrease | -16.90% | -1.98K shares | -184K | $334.01 | 9.74K |
| Q4 2018 | share | Decrease | -11.01% | -1.45K shares | -1.29M | $291.94 | 11.72K |
| Q3 2018 | share | 0.00% | 0 shares | 164K | $352.91 | 13.17K | |
| Q2 2018 | share | Decrease | -0.11% | -14 shares | 170K | $340 | 13.17K |
| Q1 2018 | share | Increase | +0.09% | 12 shares | -44K | $326.36 | 13.18K |
| Q4 2017 | share | Decrease | -4.03% | -553 shares | 70K | $329.07 | 13.17K |
| Q3 2017 | share | Increase | +7.54% | 963 shares | 314K | $309.71 | 13.73K |
| Q2 2017 | share | Decrease | -4.51% | -603 shares | -10K | $300.09 | 12.76K |
| Q1 2017 | share | Increase | +0.10% | 14 shares | 153K | $294.69 | 13.37K |
| Q4 2016 | share | Increase | +1.30% | 171 shares | 302K | $283.86 | 13.35K |
| Q3 2016 | share | Decrease | -1.41% | -189 shares | 81K | $264.54 | 13.18K |
| Q2 2016 | share | Increase | +0.07% | 10 shares | 129K | $254.11 | 13.37K |
| Q1 2016 | share | Increase | +1.30% | 172 shares | 161K | $244.46 | 13.36K |