BAKER AVENUE ASSET MANAGEMENT, LP – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$1.36M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | Increase | +27.59% | 734 shares | 263K | $401.66 | 3.39K |
| Q2 2022 | share | Increase | +5.18% | 131 shares | -141K | $413.49 | 2.66K |
| Q1 2022 | share | Decrease | -14.93% | -444 shares | -298K | $490.45 | 2.52K |
| Q4 2021 | share | Increase | +17.56% | 444 shares | 323K | $517.09 | 2.97K |
| Q3 2021 | share | Decrease | -1.94% | -50 shares | -50K | $480.88 | 2.52K |
| Q2 2021 | share | Decrease | -12.99% | -385 shares | -145K | $489.69 | 2.57K |
| Q1 2021 | share | 0.00% | 0 shares | 167K | $473.49 | 2.96K | |
| Q4 2020 | share | Decrease | -1.00% | -30 shares | 230K | $416.91 | 2.96K |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $335.23 | 2.99K | |
| Q2 2020 | share | Increase | +8.20% | 227 shares | 244K | $320.07 | 2.99K |
| Q1 2020 | share | Decrease | -2.81% | -80 shares | -341K | $258.41 | 2.76K |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $367.22 | 2.84K | |
| Q3 2019 | share | Decrease | -6.99% | -214 shares | -82K | $343.48 | 2.84K |
| Q2 2019 | share | Decrease | -4.52% | -145 shares | -22K | $344.21 | 3.06K |
| Q1 2019 | share | 0.00% | 0 shares | 137K | $334.01 | 3.20K | |
| Q4 2018 | share | Increase | +0.63% | 20 shares | -201K | $291.94 | 3.20K |
| Q3 2018 | share | Decrease | -3.78% | -125 shares | -4K | $352.91 | 3.18K |
| Q2 2018 | share | Decrease | -12.43% | -470 shares | -117K | $340 | 3.31K |
| Q1 2018 | share | Decrease | -11.68% | -500 shares | -187K | $326.36 | 3.78K |
| Q4 2017 | share | Decrease | -7.44% | -344 shares | -30K | $329.07 | 4.28K |
| Q3 2017 | share | Decrease | -2.12% | -100 shares | 8K | $309.71 | 4.62K |
| Q2 2017 | share | Decrease | -5.97% | -300 shares | -69K | $300.09 | 4.72K |
| Q1 2017 | share | Decrease | -3.64% | -190 shares | -4K | $294.69 | 5.02K |
| Q4 2016 | share | Decrease | -6.12% | -340 shares | 6K | $283.86 | 5.21K |
| Q3 2016 | share | Increase | +6.52% | 340 shares | 148K | $264.54 | 5.55K |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $254.11 | 5.21K | |
| Q1 2016 | share | Increase | +6.10% | 300 shares | 121K | $244.46 | 5.21K |