CAPTRUST FINANCIAL ADVISORS – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$17.81M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | -0.88% | -394 shares | -751K | $401.66 | 44.36K |
| Q2 2022 | share | Decrease | -1.67% | -759 shares | -3.80M | $413.49 | 44.75K |
| Q1 2022 | share | Increase | +7.57% | 3.20K shares | 409K | $490.45 | 45.51K |
| Q4 2021 | share | Decrease | -0.07% | -29 shares | 1.55M | $517.09 | 42.31K |
| Q3 2021 | share | Decrease | -0.35% | -147 shares | -501K | $480.88 | 42.34K |
| Q2 2021 | share | Decrease | -0.12% | -51 shares | 631K | $489.69 | 42.48K |
| Q1 2021 | share | Increase | +272.01% | 31.10K shares | 15.46M | $473.49 | 42.53K |
| Q4 2020 | share | Increase | +13.31% | 1.34K shares | 1.34M | $416.91 | 11.43K |
| Q3 2020 | share | Decrease | -12.83% | -1.48K shares | -269K | $335.23 | 10.09K |
| Q2 2020 | share | Decrease | -73.27% | -31.73K shares | -7M | $320.07 | 11.57K |
| Q1 2020 | share | Decrease | -58.67% | -61.47K shares | -28.79M | $258.41 | 43.30K |
| Q4 2019 | share | Decrease | -3.74% | -4.07K shares | 1.02M | $367.22 | 104.78K |
| Q3 2019 | share | Decrease | -0.29% | -316 shares | -342K | $343.48 | 108.86K |
| Q2 2019 | share | Decrease | -22.02% | -30.82K shares | -9.61M | $344.21 | 109.17K |
| Q1 2019 | share | Decrease | -14.45% | -23.64K shares | -1.4M | $334.01 | 140K |
| Q4 2018 | share | Decrease | -41.59% | -116.53K shares | -53.37M | $291.94 | 163.64K |
| Q3 2018 | share | Decrease | -0.02% | -49 shares | 3.48M | $352.91 | 280.18K |
| Q2 2018 | share | Decrease | -0.78% | -2.21K shares | 5.29M | $340 | 280.23K |
| Q1 2018 | share | Increase | +11.70% | 29.58K shares | 6.80M | $326.36 | 282.44K |
| Q4 2017 | share | Increase | +15.37% | 33.69K shares | 16.14M | $329.07 | 252.85K |
| Q3 2017 | share | Increase | +106.08% | 112.81K shares | 37.68M | $309.71 | 219.16K |
| Q2 2017 | share | Decrease | -41.35% | -74.96K shares | -22.81M | $300.09 | 106.34K |
| Q1 2017 | share | Increase | +49.05% | 59.66K shares | 19.94M | $294.69 | 181.31K |
| Q4 2016 | share | Decrease | -7.15% | -9.36K shares | 1.04M | $283.86 | 121.64K |
| Q3 2016 | share | Decrease | -4.90% | -6.75K shares | -1.83M | $264.54 | 131.01K |
| Q2 2016 | share | Increase | +2954.66% | 133.25K shares | 36.31M | $254.11 | 137.76K |
| Q1 2016 | share | Decrease | -97.53% | -177.99K shares | -45.17M | $244.46 | 4.51K |