GOELZER INVESTMENT MANAGEMENT, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$5.68M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | -7.89% | -1.21K shares | -669K | $401.66 | 14.15K |
| Q2 2022 | share | Decrease | -0.23% | -35 shares | -1.2M | $413.49 | 15.36K |
| Q1 2022 | share | Decrease | -1.60% | -250 shares | -549K | $490.45 | 15.40K |
| Q4 2021 | share | Decrease | -0.87% | -138 shares | 510K | $517.09 | 15.65K |
| Q3 2021 | share | Decrease | -1.71% | -274 shares | -295K | $480.88 | 15.79K |
| Q2 2021 | share | Decrease | -3.21% | -533 shares | -13K | $489.69 | 16.06K |
| Q1 2021 | share | Decrease | -3.05% | -522 shares | 713K | $473.49 | 16.59K |
| Q4 2020 | share | Increase | +0.85% | 144 shares | 1.43M | $416.91 | 17.12K |
| Q3 2020 | share | Decrease | -1.15% | -198 shares | 179K | $335.23 | 16.97K |
| Q2 2020 | share | Increase | +0.82% | 140 shares | 1.09M | $320.07 | 17.17K |
| Q1 2020 | share | Decrease | -4.20% | -747 shares | -2.19M | $258.41 | 17.03K |
| Q4 2019 | share | Decrease | -4.24% | -787 shares | 130K | $367.22 | 17.78K |
| Q3 2019 | share | Increase | +0.19% | 35 shares | -27K | $343.48 | 18.56K |
| Q2 2019 | share | Increase | +0.92% | 169 shares | 229K | $344.21 | 18.53K |
| Q1 2019 | share | Increase | +0.70% | 128 shares | 823K | $334.01 | 18.36K |
| Q4 2018 | share | Decrease | -10.62% | -2.16K shares | -1.97M | $291.94 | 18.23K |
| Q3 2018 | share | Decrease | -1.19% | -245 shares | 167K | $352.91 | 20.40K |
| Q2 2018 | share | Increase | +5.79% | 1.13K shares | 661K | $340 | 20.64K |
| Q1 2018 | share | Increase | +3.81% | 716 shares | 175K | $326.36 | 19.51K |
| Q4 2017 | share | Increase | +2.65% | 485 shares | 517K | $329.07 | 18.80K |
| Q3 2017 | share | Decrease | -1.28% | -238 shares | 84K | $309.71 | 18.31K |
| Q2 2017 | share | Increase | +0.41% | 76 shares | 120K | $300.09 | 18.55K |
| Q1 2017 | share | Decrease | -0.31% | -57 shares | 181K | $294.69 | 18.48K |
| Q4 2016 | share | Decrease | -0.82% | -153 shares | 317K | $283.86 | 18.53K |
| Q3 2016 | share | Increase | +4.30% | 771 shares | 398K | $264.54 | 18.69K |
| Q2 2016 | share | Increase | +2.42% | 423 shares | 281K | $254.11 | 17.91K |
| Q1 2016 | share | Decrease | -1.17% | -208 shares | 99K | $244.46 | 17.49K |