NOVARE CAPITAL MANAGEMENT LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$287,000
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | -1.11% | -8 shares | -12K | $401.66 | 714 |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $413.49 | 722 | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $490.45 | 722 | |
| Q4 2021 | share | Decrease | -0.82% | -6 shares | 24K | $517.09 | 722 |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $480.88 | 728 | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $489.69 | 728 | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $473.49 | 728 | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $416.91 | 728 | |
| Q3 2020 | share | Decrease | -2.67% | -20 shares | 4K | $335.23 | 728 |
| Q2 2020 | share | Increase | 0.00% | 748 shares | 243K | $320.07 | 748 |
| Q1 2020 | share | Decrease | -100.00% | -570 shares | -214K | $258.41 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $367.22 | 570 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $343.48 | 570 | |
| Q2 2019 | share | Increase | 0.00% | 570 shares | 202K | $344.21 | 570 |
| Q4 2018 | share | Decrease | -100.00% | -580 shares | -213K | $291.94 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $352.91 | 580 | |
| Q2 2018 | share | Decrease | -9.38% | -60 shares | -13K | $340 | 580 |
| Q1 2018 | share | Decrease | -8.57% | -60 shares | -23K | $326.36 | 640 |
| Q4 2017 | share | Decrease | -1.41% | -10 shares | 10K | $329.07 | 700 |
| Q3 2017 | share | Decrease | -1.39% | -10 shares | 3K | $309.71 | 710 |
| Q2 2017 | share | Decrease | -8.28% | -65 shares | -16K | $300.09 | 720 |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $294.69 | 785 | |
| Q4 2016 | share | Increase | +0.64% | 5 shares | 17K | $283.86 | 785 |
| Q3 2016 | share | Decrease | -4.88% | -40 shares | -3K | $264.54 | 780 |
| Q2 2016 | share | Increase | +1.23% | 10 shares | 10K | $254.11 | 820 |
| Q1 2016 | share | Decrease | -3.57% | -30 shares | 0 | $244.46 | 810 |