PORTLAND GLOBAL ADVISORS LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$34.15M
portfolio value
PORTLAND GLOBAL 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 | Decrease | -0.68% | -585 shares | -1.24M | $401.66 | 85.04K |
| Q2 2022 | share | Decrease | -1.33% | -1.15K shares | -7.15M | $413.49 | 85.63K |
| Q1 2022 | share | Decrease | -0.98% | -857 shares | -2.80M | $490.45 | 86.78K |
| Q4 2021 | share | Decrease | -0.34% | -299 shares | 3.08M | $517.09 | 87.64K |
| Q3 2021 | share | Decrease | -0.53% | -465 shares | -1.11M | $480.88 | 87.93K |
| Q2 2021 | share | Decrease | -2.18% | -1.96K shares | 385K | $489.69 | 88.40K |
| Q1 2021 | share | Decrease | -2.17% | -2.00K shares | 4.23M | $473.49 | 90.37K |
| Q4 2020 | share | Decrease | -1.13% | -1.05K shares | 7.13M | $416.91 | 92.37K |
| Q3 2020 | share | Decrease | -1.15% | -1.08K shares | 987K | $335.23 | 93.43K |
| Q2 2020 | share | Decrease | -1.72% | -1.65K shares | 5.38M | $320.07 | 94.51K |
| Q1 2020 | share | Decrease | -4.56% | -4.59K shares | -12.54M | $258.41 | 96.17K |
| Q4 2019 | share | Decrease | -0.90% | -914 shares | 1.98M | $367.22 | 100.76K |
| Q3 2019 | share | Increase | +0.10% | 102 shares | -179K | $343.48 | 101.68K |
| Q2 2019 | share | Decrease | -0.09% | -93 shares | 901K | $344.21 | 101.57K |
| Q1 2019 | share | Decrease | -0.36% | -367 shares | 4.23M | $334.01 | 101.67K |
| Q4 2018 | share | Decrease | -0.33% | -340 shares | -6.73M | $291.94 | 102.03K |
| Q3 2018 | share | Decrease | -0.89% | -922 shares | 947K | $352.91 | 102.37K |
| Q2 2018 | share | Increase | +0.33% | 339 shares | 1.48M | $340 | 103.3K |
| Q1 2018 | share | Decrease | -0.79% | -818 shares | -661K | $326.36 | 102.96K |
| Q4 2017 | share | Increase | +0.35% | 361 shares | 2.09M | $329.07 | 103.77K |
| Q3 2017 | share | Increase | +1.51% | 1.54K shares | 1.39M | $309.71 | 103.41K |
| Q2 2017 | share | Increase | +1.44% | 1.44K shares | 983K | $300.09 | 101.87K |
| Q1 2017 | share | Decrease | -0.10% | -100 shares | 1.04M | $294.69 | 100.42K |
| Q4 2016 | share | Increase | +2.78% | 2.71K shares | 2.72M | $283.86 | 100.52K |
| Q3 2016 | share | Increase | +1.66% | 1.59K shares | 1.41M | $264.54 | 97.81K |
| Q2 2016 | share | Increase | +4.98% | 4.56K shares | 2.11M | $254.11 | 96.21K |
| Q1 2016 | share | Increase | +28.76% | 20.47K shares | 5.99M | $244.46 | 91.65K |