CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$13.39M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -0.93% | -313 shares | -524K | $401.66 | 33.36K |
| Q2 2022 | share | Decrease | -9.71% | -3.62K shares | -4.36M | $413.49 | 33.67K |
| Q1 2022 | share | Decrease | -1.45% | -550 shares | -1.3M | $490.45 | 37.29K |
| Q4 2021 | share | Decrease | -0.25% | -93 shares | 1.34M | $517.09 | 37.84K |
| Q3 2021 | share | Increase | +3.54% | 1.29K shares | 253K | $480.88 | 37.93K |
| Q2 2021 | share | Decrease | -0.16% | -59 shares | 520K | $489.69 | 36.63K |
| Q1 2021 | share | Increase | +1.17% | 424 shares | 2.23M | $473.49 | 36.69K |
| Q4 2020 | share | Decrease | -2.94% | -1.09K shares | 2.57M | $416.91 | 36.27K |
| Q3 2020 | share | Decrease | -5.40% | -2.13K shares | -154K | $335.23 | 37.37K |
| Q2 2020 | share | Increase | +0.65% | 254 shares | 2.49M | $320.07 | 39.50K |
| Q1 2020 | share | Decrease | -0.10% | -40 shares | -4.43M | $258.41 | 39.24K |
| Q4 2019 | share | Decrease | -0.06% | -22 shares | 892K | $367.22 | 39.28K |
| Q3 2019 | share | Increase | +2.42% | 927 shares | 245K | $343.48 | 39.31K |
| Q2 2019 | share | Increase | +5.51% | 2.00K shares | 1.04M | $344.21 | 38.38K |
| Q1 2019 | share | Increase | +5.65% | 1.94K shares | 2.14M | $334.01 | 36.37K |
| Q4 2018 | share | Increase | 0.00% | 34.43K shares | 10.42M | $291.94 | 34.43K |
| Q3 2018 | share | Decrease | -100.00% | -31.04K shares | -11.32M | $352.91 | 0 |
| Q2 2018 | share | Increase | +9.96% | 2.81K shares | 1.36M | $340 | 31.04K |
| Q1 2018 | share | Increase | +2.12% | 586 shares | 600K | $326.36 | 28.23K |
| Q4 2017 | share | Increase | +0.50% | 138 shares | 234K | $329.07 | 27.64K |
| Q3 2017 | share | Increase | +2.96% | 791 shares | 606K | $309.71 | 27.50K |
| Q2 2017 | share | Increase | +0.40% | 106 shares | 107K | $300.09 | 26.71K |
| Q1 2017 | share | Increase | +5.72% | 1.43K shares | 720K | $294.69 | 26.61K |
| Q4 2016 | share | Decrease | -1.43% | -364 shares | 641K | $283.86 | 25.17K |
| Q3 2016 | share | Decrease | -2.83% | -745 shares | -355K | $264.54 | 25.53K |
| Q2 2016 | share | Increase | +2.94% | 750 shares | 704K | $254.11 | 26.28K |
| Q1 2016 | share | Increase | +4.42% | 1.08K shares | 841K | $244.46 | 25.53K |