WHALEROCK POINT PARTNERS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$2.26M
portfolio value
WHALEROCK POINT 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 | -67K | $401.66 | 5.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -434.59K | $413.49 | 5.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -153.71K | $490.45 | 5.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 207.30K | $517.09 | 5.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -56.75K | $480.88 | 5.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 84.44K | $489.69 | 5.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 317.30K | $473.49 | 5.64K | |
| Q4 2020 | share | Increase | +195.09% | 3.73K shares | 457.30K | $416.91 | 5.64K |
| Q3 2020 | share | Decrease | -66.11% | -3.73K shares | 80.69K | $335.23 | 1.91K |
| Q2 2020 | share | Increase | +9.72% | 500 shares | 479K | $320.07 | 5.64K |
| Q1 2020 | share | Increase | +11.36% | 525 shares | -381K | $258.41 | 5.14K |
| Q4 2019 | share | 0.00% | 0 shares | 106K | $367.22 | 4.62K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $343.48 | 4.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $344.21 | 4.62K | |
| Q1 2019 | share | Increase | 0.00% | 4.62K shares | 1.59M | $334.01 | 4.62K |
| Q4 2016 | share | Decrease | -100.00% | -4.23K shares | -764K | $283.86 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -348K | $264.54 | 4.23K | |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $244.46 | 4.23K |