MANCHESTER CAPITAL MANAGEMENT LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$835,000
portfolio value
MANCHESTER 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 | 0.00% | 0 shares | -24K | $401.66 | 2.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $413.49 | 2.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $490.45 | 2.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $517.09 | 2.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $480.88 | 2.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $489.69 | 2.07K | |
| Q1 2021 | share | Decrease | -8.38% | -190 shares | 37K | $473.49 | 2.07K |
| Q4 2020 | share | 0.00% | 0 shares | 184K | $416.91 | 2.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $335.23 | 2.26K | |
| Q2 2020 | share | Decrease | -3.90% | -92 shares | 116K | $320.07 | 2.26K |
| Q1 2020 | share | Decrease | -0.30% | -7 shares | -269K | $258.41 | 2.36K |
| Q4 2019 | share | Decrease | -0.13% | -3 shares | 54K | $367.22 | 2.36K |
| Q3 2019 | share | Increase | +0.64% | 15 shares | 0 | $343.48 | 2.37K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $344.21 | 2.35K | |
| Q1 2019 | share | Increase | +1.46% | 34 shares | -11K | $334.01 | 2.35K |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $291.94 | 2.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $352.91 | 2.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $340 | 2.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $326.36 | 2.32K | |
| Q4 2017 | share | Increase | +1.13% | 26 shares | 53K | $329.07 | 2.32K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $309.71 | 2.29K | |
| Q2 2017 | share | Decrease | -22.96% | -684 shares | -202K | $300.09 | 2.29K |
| Q1 2017 | share | Decrease | -10.19% | -338 shares | -70K | $294.69 | 2.97K |
| Q4 2016 | share | Increase | +1.56% | 51 shares | 79K | $283.86 | 3.31K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $264.54 | 3.26K | |
| Q2 2016 | share | Increase | +6.18% | 190 shares | 81K | $254.11 | 3.26K |
| Q1 2016 | share | Decrease | -4.94% | -160 shares | -14K | $244.46 | 3.07K |