SPECTRUM MANAGEMENT GROUP, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -4.34K shares | -1.79M | $401.66 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -334K | $413.49 | 4.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -118K | $490.45 | 4.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 160K | $517.09 | 4.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $480.88 | 4.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $489.69 | 4.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 243K | $473.49 | 4.34K | |
| Q4 2020 | share | Decrease | -2.62% | -117 shares | 313K | $416.91 | 4.34K |
| Q3 2020 | share | Decrease | -39.73% | -2.94K shares | -890K | $335.23 | 4.46K |
| Q2 2020 | share | Decrease | -6.35% | -502 shares | 324K | $320.07 | 7.4K |
| Q1 2020 | share | Decrease | -88.26% | -59.41K shares | -23.19M | $258.41 | 7.90K |
| Q4 2019 | share | Decrease | -47.66% | -61.28K shares | -20.06M | $367.22 | 67.31K |
| Q3 2019 | share | Decrease | -32.40% | -61.63K shares | -22.12M | $343.48 | 128.60K |
| Q2 2019 | share | Increase | +0.40% | 764 shares | 2.01M | $344.21 | 190.24K |
| Q1 2019 | share | Increase | +46.36% | 60.02K shares | 26.26M | $334.01 | 189.47K |
| Q4 2018 | share | Decrease | -3.38% | -4.53K shares | -10.05M | $291.94 | 129.45K |
| Q3 2018 | share | Increase | +0.09% | 116 shares | 1.70M | $352.91 | 133.98K |
| Q2 2018 | share | Decrease | -0.89% | -1.20K shares | 1.36M | $340 | 133.87K |
| Q1 2018 | share | Decrease | -4.02% | -5.66K shares | -2.45M | $326.36 | 135.07K |
| Q4 2017 | share | Decrease | -4.47% | -6.58K shares | 536K | $329.07 | 140.73K |
| Q3 2017 | share | Decrease | -18.07% | -32.49K shares | -9.03M | $309.71 | 147.32K |
| Q2 2017 | share | Decrease | -5.50% | -10.45K shares | -2.33M | $300.09 | 179.81K |
| Q1 2017 | share | Decrease | -4.36% | -8.66K shares | -582K | $294.69 | 190.27K |
| Q4 2016 | share | Increase | +46.66% | 63.29K shares | 21.73M | $283.86 | 198.93K |
| Q3 2016 | share | Increase | +1.24% | 1.65K shares | 1.81M | $264.54 | 135.64K |
| Q2 2016 | share | Increase | +0.19% | 258 shares | 1.34M | $254.11 | 133.99K |
| Q1 2016 | share | Decrease | -3.01% | -4.15K shares | 105K | $244.46 | 133.73K |