VIGILANT CAPITAL MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$369,000
portfolio value
VIGILANT 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 | -11K | $401.66 | 919 | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $413.49 | 919 | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $490.45 | 919 | |
| Q4 2021 | share | Increase | +119.33% | 500 shares | 274K | $517.09 | 919 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $480.88 | 419 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $489.69 | 419 | |
| Q1 2021 | share | Increase | 0.00% | 419 shares | 199K | $473.49 | 419 |
| Q4 2020 | share | Decrease | -100.00% | -118 shares | -40K | $416.91 | 0 |
| Q3 2020 | share | Increase | 0.00% | 118 shares | 40K | $335.23 | 118 |
| Q1 2020 | share | Decrease | -100.00% | -195 shares | -73K | $258.41 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $367.22 | 195 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $343.48 | 195 | |
| Q2 2019 | share | Decrease | -11.36% | -25 shares | -7K | $344.21 | 195 |
| Q1 2019 | share | Decrease | -44.02% | -173 shares | -43K | $334.01 | 220 |
| Q4 2018 | share | Increase | +93.60% | 190 shares | 44K | $291.94 | 393 |
| Q3 2018 | share | Increase | +5.18% | 10 shares | 6K | $352.91 | 203 |
| Q2 2018 | share | Decrease | -2.53% | -5 shares | 1K | $340 | 193 |
| Q1 2018 | share | Increase | +2.59% | 5 shares | 1K | $326.36 | 198 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $329.07 | 193 | |
| Q3 2017 | share | Increase | +164.38% | 120 shares | 40K | $309.71 | 193 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $300.09 | 73 | |
| Q1 2017 | share | Decrease | -63.50% | -127 shares | -37K | $294.69 | 73 |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $283.86 | 200 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $264.54 | 200 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $254.11 | 200 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $244.46 | 200 |