DONALDSON CAPITAL MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$266,000
portfolio value
DONALDSON CAPITAL 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 | 0.00% | 0 shares | -8K | $401.66 | 662 | |
| Q2 2022 | share | Decrease | -7.02% | -50 shares | -75K | $413.49 | 662 |
| Q1 2022 | share | Decrease | -20.80% | -187 shares | -116K | $490.45 | 712 |
| Q4 2021 | share | Decrease | -1.10% | -10 shares | 28K | $517.09 | 899 |
| Q3 2021 | share | Decrease | -3.71% | -35 shares | -27K | $480.88 | 909 |
| Q2 2021 | share | Increase | +2.16% | 20 shares | 24K | $489.69 | 944 |
| Q1 2021 | share | Decrease | -36.63% | -534 shares | -172K | $473.49 | 924 |
| Q4 2020 | share | Decrease | -1.02% | -15 shares | 113K | $416.91 | 1.45K |
| Q3 2020 | share | Increase | +61.87% | 563 shares | 204K | $335.23 | 1.47K |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $320.07 | 910 | |
| Q1 2020 | share | Decrease | -34.44% | -478 shares | -282K | $258.41 | 910 |
| Q4 2019 | share | Decrease | -6.72% | -100 shares | -3K | $367.22 | 1.38K |
| Q3 2019 | share | Decrease | -10.52% | -175 shares | -66K | $343.48 | 1.48K |
| Q2 2019 | share | Decrease | -5.94% | -105 shares | -21K | $344.21 | 1.66K |
| Q1 2019 | share | Decrease | -35.07% | -955 shares | -213K | $334.01 | 1.76K |
| Q4 2018 | share | Decrease | -20.45% | -700 shares | -434K | $291.94 | 2.72K |
| Q3 2018 | share | Increase | +11.21% | 345 shares | 165K | $352.91 | 3.42K |
| Q2 2018 | share | Decrease | -3.45% | -110 shares | 4K | $340 | 3.07K |
| Q1 2018 | share | Increase | +2.74% | 85 shares | 17K | $326.36 | 3.18K |
| Q4 2017 | share | Increase | +15.65% | 420 shares | 196K | $329.07 | 3.10K |
| Q3 2017 | share | Increase | +11.65% | 280 shares | 113K | $309.71 | 2.68K |
| Q2 2017 | share | Increase | +4.34% | 100 shares | 43K | $300.09 | 2.40K |
| Q1 2017 | share | Increase | +25.98% | 475 shares | 168K | $294.69 | 2.30K |
| Q4 2016 | share | Decrease | -14.06% | -299 shares | -48K | $283.86 | 1.82K |
| Q3 2016 | share | Increase | +6.78% | 135 shares | 58K | $264.54 | 2.12K |
| Q2 2016 | share | Increase | +0.20% | 4 shares | 20K | $254.11 | 1.99K |
| Q1 2016 | share | Decrease | -1.97% | -40 shares | 7K | $244.46 | 1.98K |