QUANTBOT TECHNOLOGIES LP – SPDR S&P MIDCAP 400 ETF Trust Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.00M
portfolio value
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 | Increase | 0.00% | 5K shares | 2.00M | $401.66 | 5K |
| Q4 2021 | share | Decrease | -100.00% | -5K shares | -2.40M | $517.09 | 0 |
| Q3 2021 | share | Increase | 0.00% | 5K shares | 2.40M | $480.88 | 5K |
| Q2 2021 | share | Decrease | -100.00% | -786 shares | -374K | $489.69 | 0 |
| Q1 2021 | share | Increase | 0.00% | 786 shares | 374K | $473.49 | 786 |
| Q4 2020 | share | Decrease | -100.00% | -3.53K shares | -1.19M | $416.91 | 0 |
| Q3 2020 | share | Decrease | -7.11% | -270 shares | -37K | $335.23 | 3.53K |
| Q2 2020 | share | Increase | +1781.19% | 3.59K shares | 1.18M | $320.07 | 3.8K |
| Q1 2020 | share | Decrease | -84.45% | -1.09K shares | -434K | $258.41 | 202 |
| Q4 2019 | share | Increase | 0.00% | 1.29K shares | 487K | $367.22 | 1.29K |