GILMAN HILL ASSET MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$2.00M
portfolio value
GILMAN HILL ASSET MANAGEMENT, 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 | Increase | +0.40% | 20 shares | -51K | $401.66 | 4.98K |
| Q2 2022 | share | Decrease | -1.59% | -80 shares | -421K | $413.49 | 4.96K |
| Q1 2022 | share | Decrease | -0.59% | -30 shares | -153K | $490.45 | 5.04K |
| Q4 2021 | share | 0.00% | 0 shares | 186K | $517.09 | 5.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $480.88 | 5.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $489.69 | 5.07K | |
| Q1 2021 | share | Decrease | -0.20% | -10 shares | 281K | $473.49 | 5.07K |
| Q4 2020 | share | Increase | +1.44% | 72 shares | 436K | $416.91 | 5.08K |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $335.23 | 5.01K | |
| Q2 2020 | share | Decrease | -2.15% | -110 shares | 280K | $320.07 | 5.01K |
| Q1 2020 | share | Decrease | -10.80% | -620 shares | -809K | $258.41 | 5.12K |
| Q4 2019 | share | Decrease | -6.16% | -377 shares | -1K | $367.22 | 5.74K |
| Q3 2019 | share | Decrease | -2.44% | -153 shares | -68K | $343.48 | 6.11K |
| Q2 2019 | share | Increase | +0.40% | 25 shares | 67K | $344.21 | 6.27K |
| Q1 2019 | share | Increase | +9.04% | 518 shares | 423K | $334.01 | 6.24K |
| Q4 2018 | share | Decrease | -6.98% | -430 shares | -529K | $291.94 | 5.72K |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $352.91 | 6.15K | |
| Q2 2018 | share | Decrease | -0.48% | -30 shares | 71K | $340 | 6.15K |
| Q1 2018 | share | Increase | +3.08% | 185 shares | 42K | $326.36 | 6.18K |
| Q4 2017 | share | Decrease | -0.83% | -50 shares | 98K | $329.07 | 6.00K |
| Q3 2017 | share | Increase | +7.08% | 400 shares | 179K | $309.71 | 6.05K |
| Q2 2017 | share | Decrease | -0.77% | -44 shares | 16K | $300.09 | 5.65K |
| Q1 2017 | share | Increase | +0.89% | 50 shares | 76K | $294.69 | 5.69K |
| Q4 2016 | share | 0.00% | 0 shares | 110K | $283.86 | 5.64K | |
| Q3 2016 | share | Increase | +2.17% | 120 shares | 89K | $264.54 | 5.64K |
| Q2 2016 | share | Increase | +1.21% | 66 shares | 70K | $254.11 | 5.52K |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $244.46 | 5.46K |