BLB&B ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BLB&B ADVISORS, LLC portfolio value:
$507,000
portfolio value
BLB&B ADVISORS, 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 | -2.47% | -32 shares | -28K | $401.66 | 1.26K |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $413.49 | 1.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $490.45 | 1.29K | |
| Q4 2021 | share | Decrease | -1.97% | -26 shares | 35K | $517.09 | 1.29K |
| Q3 2021 | share | Decrease | -5.58% | -78 shares | -51K | $480.88 | 1.32K |
| Q2 2021 | share | Decrease | -2.03% | -29 shares | 7K | $489.69 | 1.39K |
| Q1 2021 | share | Decrease | -11.91% | -193 shares | -1K | $473.49 | 1.42K |
| Q4 2020 | share | Decrease | -4.71% | -80 shares | 104K | $416.91 | 1.62K |
| Q3 2020 | share | Decrease | -1.16% | -20 shares | 18K | $335.23 | 1.7K |
| Q2 2020 | share | Decrease | -12.56% | -247 shares | 41K | $320.07 | 1.72K |
| Q1 2020 | share | Decrease | -18.82% | -456 shares | -393K | $258.41 | 1.96K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $367.22 | 2.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $343.48 | 2.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $344.21 | 2.42K | |
| Q1 2019 | share | Decrease | -20.66% | -631 shares | -87K | $334.01 | 2.42K |
| Q4 2018 | share | Decrease | -0.33% | -10 shares | -202K | $291.94 | 3.05K |
| Q3 2018 | share | Decrease | -4.28% | -137 shares | -10K | $352.91 | 3.06K |
| Q2 2018 | share | Decrease | -0.31% | -10 shares | 39K | $340 | 3.20K |
| Q1 2018 | share | Decrease | -1.35% | -44 shares | -27K | $326.36 | 3.21K |
| Q4 2017 | share | Increase | +18.15% | 500 shares | 225K | $329.07 | 3.25K |
| Q3 2017 | share | Decrease | -1.25% | -35 shares | 13K | $309.71 | 2.75K |
| Q2 2017 | share | Decrease | -1.76% | -50 shares | -1K | $300.09 | 2.79K |
| Q1 2017 | share | Increase | +3.16% | 87 shares | 56K | $294.69 | 2.84K |
| Q4 2016 | share | Increase | +69.10% | 1.12K shares | 371K | $283.86 | 2.75K |
| Q3 2016 | share | Increase | +8.32% | 125 shares | 51K | $264.54 | 1.62K |
| Q2 2016 | share | Increase | +9.47% | 130 shares | 48K | $254.11 | 1.50K |
| Q1 2016 | share | Increase | +3.78% | 50 shares | 25K | $244.46 | 1.37K |