ASPIRIANT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ASPIRIANT, LLC portfolio value:
$1.23M
portfolio value
ASPIRIANT, 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 | -35K | $401.66 | 3.07K | |
| Q2 2022 | share | Increase | +1.92% | 58 shares | -209K | $413.49 | 3.07K |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $490.45 | 3.02K | |
| Q4 2021 | share | Increase | +0.30% | 9 shares | 116K | $517.09 | 3.02K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $480.88 | 3.01K | |
| Q2 2021 | share | Decrease | -2.18% | -67 shares | 13K | $489.69 | 3.01K |
| Q1 2021 | share | Increase | +0.52% | 16 shares | 180K | $473.49 | 3.07K |
| Q4 2020 | share | Increase | +0.49% | 15 shares | 254K | $416.91 | 3.06K |
| Q3 2020 | share | Increase | +5.50% | 159 shares | 94K | $335.23 | 3.04K |
| Q2 2020 | share | Decrease | -1.63% | -48 shares | 166K | $320.07 | 2.88K |
| Q1 2020 | share | Decrease | -5.81% | -181 shares | -398K | $258.41 | 2.93K |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $367.22 | 3.11K | |
| Q3 2019 | share | Decrease | -37.60% | -1.87K shares | -674K | $343.48 | 3.11K |
| Q2 2019 | share | Increase | +3.61% | 174 shares | 107K | $344.21 | 4.99K |
| Q1 2019 | share | Decrease | -0.56% | -27 shares | 197K | $334.01 | 4.82K |
| Q4 2018 | share | Increase | +0.56% | 27 shares | -304K | $291.94 | 4.85K |
| Q3 2018 | share | Decrease | -1.01% | -49 shares | 42K | $352.91 | 4.82K |
| Q2 2018 | share | Increase | +594.02% | 4.17K shares | 1.49M | $340 | 4.87K |
| Q1 2018 | share | Increase | 0.00% | 702 shares | 240K | $326.36 | 702 |