KINGFISHER CAPITAL LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$1.41M
portfolio value
KINGFISHER CAPITAL 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 | +324.94% | 2.69K shares | 1.07M | $401.66 | 3.52K |
| Q2 2022 | share | Increase | +0.24% | 2 shares | -63K | $413.49 | 830 |
| Q1 2022 | share | Increase | +0.24% | 2 shares | -22K | $490.45 | 828 |
| Q4 2021 | share | Increase | +0.24% | 2 shares | 32K | $517.09 | 826 |
| Q3 2021 | share | Increase | +0.12% | 1 shares | -8K | $480.88 | 824 |
| Q2 2021 | share | Decrease | -5.62% | -49 shares | -11K | $489.69 | 823 |
| Q1 2021 | share | Decrease | -1.25% | -11 shares | 44K | $473.49 | 872 |
| Q4 2020 | share | Increase | +40.38% | 254 shares | 158K | $416.91 | 883 |
| Q3 2020 | share | Increase | 0.00% | 629 shares | 213K | $335.23 | 629 |
| Q1 2017 | share | Decrease | -100.00% | -913 shares | -275K | $294.69 | 0 |
| Q4 2016 | share | Decrease | -65.88% | -1.76K shares | -480K | $283.86 | 913 |
| Q3 2016 | share | Decrease | -3.46% | -96 shares | 0 | $264.54 | 2.67K |
| Q2 2016 | share | Decrease | -4.31% | -125 shares | -6K | $254.11 | 2.77K |
| Q1 2016 | share | Increase | +11.29% | 294 shares | 100K | $244.46 | 2.89K |