VERITION FUND MANAGEMENT LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$14.86M
portfolio value
VERITION FUND 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 | Increase | +151.42% | 22.29K shares | 8.77M | $401.66 | 37.01K |
| Q2 2022 | share | Increase | +48.98% | 4.84K shares | 1.24M | $413.49 | 14.72K |
| Q1 2022 | share | Increase | 0.00% | 9.88K shares | 4.84M | $490.45 | 9.88K |
| Q4 2021 | share | Decrease | -100.00% | -13.88K shares | -6.67M | $517.09 | 0 |
| Q3 2021 | share | Increase | 0.00% | 13.88K shares | 6.67M | $480.88 | 13.88K |
| Q1 2021 | share | Decrease | -100.00% | -1.85K shares | -779K | $473.49 | 0 |
| Q4 2020 | share | Decrease | -89.14% | -15.21K shares | -5.00M | $416.91 | 1.85K |
| Q1 2016 | share | Decrease | -100.00% | -1.75K shares | -446K | $244.46 | 0 |