CREATIVE PLANNING – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CREATIVE PLANNING portfolio value:
$165.21M
portfolio value
CREATIVE PLANNING 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 | -8.63% | -38.85K shares | -20.93M | $401.66 | 411.33K |
| Q2 2022 | share | Increase | +221.66% | 310.23K shares | 117.50M | $413.49 | 450.19K |
| Q1 2022 | share | Increase | +12.27% | 15.29K shares | 4.10M | $490.45 | 139.95K |
| Q4 2021 | share | Increase | +3.08% | 3.72K shares | 6.37M | $517.09 | 124.66K |
| Q3 2021 | share | Decrease | -1.05% | -1.28K shares | -1.85M | $480.88 | 120.94K |
| Q2 2021 | put | Decrease | -100.00% | -2.1K shares | -36K | $489.69 | 0 |
| Q2 2021 | share | Increase | +3.51% | 4.14K shares | 3.80M | $489.69 | 122.22K |
| Q1 2021 | share | Increase | +0.60% | 708 shares | 6.92M | $473.49 | 118.07K |
| Q1 2021 | put | Decrease | -58.00% | -2.9K shares | -41K | $473.49 | 2.1K |
| Q4 2020 | put | Increase | +138.10% | 2.9K shares | 8K | $416.91 | 5K |
| Q4 2020 | share | Decrease | -12.59% | -16.91K shares | 3.78M | $416.91 | 117.36K |
| Q3 2020 | share | Decrease | -0.30% | -405 shares | 1.79M | $335.23 | 134.27K |
| Q3 2020 | put | 0.00% | 0 shares | -35K | $335.23 | 2.1K | |
| Q2 2020 | put | 0.00% | 0 shares | -114K | $320.07 | 2.1K | |
| Q2 2020 | share | Decrease | -5.94% | -8.50K shares | 6.06M | $320.07 | 134.68K |
| Q1 2020 | share | Decrease | -3.30% | -4.89K shares | -17.94M | $258.41 | 143.18K |
| Q1 2020 | put | 0.00% | 0 shares | 181K | $258.41 | 2.1K | |
| Q4 2019 | put | Increase | 0.00% | 2.1K shares | 37K | $367.22 | 2.1K |
| Q4 2019 | share | Decrease | -2.10% | -3.18K shares | 2.27M | $367.22 | 148.08K |
| Q3 2019 | share | Increase | +0.81% | 1.21K shares | 110K | $343.48 | 151.26K |
| Q2 2019 | share | Increase | +15.07% | 19.64K shares | 8.16M | $344.21 | 150.04K |
| Q1 2019 | share | Decrease | -0.31% | -402 shares | 5.45M | $334.01 | 130.40K |
| Q4 2018 | share | Increase | +2.14% | 2.74K shares | -7.46M | $291.94 | 130.80K |
| Q3 2018 | share | Increase | +3.77% | 4.65K shares | 3.24M | $352.91 | 128.06K |
| Q3 2018 | call | Decrease | -100.00% | -1K shares | -1K | $352.91 | 0 |
| Q2 2018 | call | Increase | 0.00% | 1K shares | 1K | $340 | 1K |
| Q2 2018 | share | Decrease | -1.99% | -2.51K shares | 783K | $340 | 123.40K |
| Q1 2018 | share | Decrease | -0.36% | -454 shares | -621K | $326.36 | 125.91K |
| Q4 2017 | share | Decrease | -0.17% | -216 shares | 2.34M | $329.07 | 126.37K |
| Q3 2017 | share | Increase | +2.50% | 3.09K shares | 2.08M | $309.71 | 126.58K |
| Q2 2017 | share | Decrease | -1.49% | -1.86K shares | 60K | $300.09 | 123.49K |
| Q1 2017 | share | Decrease | -1.03% | -1.30K shares | 946K | $294.69 | 125.35K |
| Q4 2016 | share | Decrease | -4.90% | -6.53K shares | 621K | $283.86 | 126.66K |
| Q3 2016 | share | Increase | +0.22% | 292 shares | 1.41M | $264.54 | 133.19K |
| Q2 2016 | share | Decrease | -2.69% | -3.66K shares | 300K | $254.11 | 132.90K |
| Q1 2016 | share | Decrease | -31.89% | -63.95K shares | -15.06M | $244.46 | 136.57K |