TIEDEMANN ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$1.14M
portfolio value
TIEDEMANN ADVISORS, 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 | -28K | $401.66 | 2.83K | |
Q2 2022 | share | Increase | +16.45% | 400 shares | -23K | $413.49 | 2.83K |
Q1 2022 | share | Decrease | -0.12% | -3 shares | -66K | $490.45 | 2.43K |
Q4 2021 | share | Increase | +0.12% | 3 shares | 92K | $517.09 | 2.43K |
Q3 2021 | share | 0.00% | 0 shares | -25K | $480.88 | 2.43K | |
Q2 2021 | share | 0.00% | 0 shares | 38K | $489.69 | 2.43K | |
Q1 2021 | share | 0.00% | 0 shares | 135K | $473.49 | 2.43K | |
Q4 2020 | share | 0.00% | 0 shares | 198K | $416.91 | 2.43K | |
Q3 2020 | share | Decrease | -11.79% | -325 shares | -74K | $335.23 | 2.43K |
Q2 2020 | share | Decrease | -3.94% | -113 shares | 143K | $320.07 | 2.75K |
Q1 2020 | share | Increase | +12.78% | 325 shares | -202K | $258.41 | 2.86K |
Q4 2019 | share | Decrease | -51.88% | -2.74K shares | -912K | $367.22 | 2.54K |
Q3 2019 | share | 0.00% | 0 shares | -10K | $343.48 | 5.28K | |
Q2 2019 | share | 0.00% | 0 shares | 50K | $344.21 | 5.28K | |
Q1 2019 | share | Decrease | -9.78% | -573 shares | 49K | $334.01 | 5.28K |
Q4 2018 | share | Decrease | -1.43% | -85 shares | -409K | $291.94 | 5.86K |
Q3 2018 | share | Decrease | -3.72% | -230 shares | -8K | $352.91 | 5.94K |
Q2 2018 | share | Increase | +3.43% | 205 shares | 157K | $340 | 6.17K |
Q1 2018 | share | Increase | 0.00% | 5.97K shares | 2.04M | $326.36 | 5.97K |
Q4 2017 | share | Decrease | -5.06% | -134 shares | 120K | $329.07 | 2.51K |
Q3 2017 | share | Increase | +3.31% | 85 shares | -63K | $309.71 | 2.65K |
Q2 2017 | share | 0.00% | 0 shares | 14K | $300.09 | 2.56K | |
Q1 2017 | share | 0.00% | 0 shares | 28K | $294.69 | 2.56K | |
Q4 2016 | share | Increase | 0.00% | 2.56K shares | 773K | $283.86 | 2.56K |