SAMALIN INVESTMENT COUNSEL, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$610,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | -0.65% | -10 shares | -22K | $401.66 | 1.51K |
| Q2 2022 | share | 0.00% | 0 shares | -117.21K | $413.49 | 1.52K | |
| Q1 2022 | share | Increase | +0.07% | 1 shares | -41.45K | $490.45 | 1.52K |
| Q4 2021 | share | 0.00% | 0 shares | 56.31K | $517.09 | 1.52K | |
| Q3 2021 | share | Increase | +0.07% | 1 shares | -15.35K | $480.88 | 1.52K |
| Q2 2021 | share | Decrease | -0.52% | -8 shares | 19.70K | $489.69 | 1.52K |
| Q1 2021 | share | 0.00% | 0 shares | 85.67K | $473.49 | 1.53K | |
| Q4 2020 | share | Increase | +1.19% | 18 shares | 130.61K | $416.91 | 1.53K |
| Q3 2020 | share | Increase | +0.07% | 1 shares | 22.71K | $335.23 | 1.51K |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $320.07 | 1.51K | |
| Q1 2020 | share | Increase | +0.33% | 5 shares | -168K | $258.41 | 1.51K |
| Q4 2019 | share | Increase | 0.00% | 1.51K shares | 566K | $367.22 | 1.51K |