HOYLECOHEN, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
HOYLECOHEN, LLC portfolio value:
$2.34M
portfolio value
HOYLECOHEN, 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 | +0.64% | 37 shares | -53K | $401.66 | 5.83K |
| Q2 2022 | share | Decrease | -0.03% | -2 shares | -447K | $413.49 | 5.79K |
| Q1 2022 | share | Increase | +4.24% | 236 shares | -36K | $490.45 | 5.79K |
| Q4 2021 | share | Increase | +8.53% | 437 shares | 415K | $517.09 | 5.56K |
| Q3 2021 | share | Decrease | -0.35% | -18 shares | -61K | $480.88 | 5.12K |
| Q2 2021 | share | Decrease | -0.19% | -10 shares | 72K | $489.69 | 5.14K |
| Q1 2021 | share | Decrease | -1.57% | -82 shares | 255K | $473.49 | 5.15K |
| Q4 2020 | share | Decrease | -0.11% | -6 shares | 422K | $416.91 | 5.23K |
| Q3 2020 | share | Decrease | -3.43% | -186 shares | 15K | $335.23 | 5.24K |
| Q2 2020 | share | Decrease | -2.85% | -159 shares | 293K | $320.07 | 5.42K |
| Q1 2020 | share | Decrease | -2.38% | -136 shares | -680K | $258.41 | 5.58K |
| Q4 2019 | share | Decrease | -1.77% | -103 shares | 95K | $367.22 | 5.72K |
| Q3 2019 | share | Decrease | -0.53% | -31 shares | -23K | $343.48 | 5.82K |
| Q2 2019 | share | Increase | +0.48% | 28 shares | 63K | $344.21 | 5.85K |
| Q1 2019 | share | Increase | +11.35% | 594 shares | 429K | $334.01 | 5.82K |
| Q4 2018 | share | Increase | +0.58% | 30 shares | -328K | $291.94 | 5.23K |
| Q3 2018 | share | Decrease | -1.05% | -55 shares | 45K | $352.91 | 5.20K |
| Q2 2018 | share | Decrease | -1.13% | -60 shares | 50K | $340 | 5.25K |
| Q1 2018 | share | Decrease | -1.83% | -99 shares | -54K | $326.36 | 5.31K |
| Q4 2017 | share | Increase | 0.00% | 5.41K shares | 1.87M | $329.07 | 5.41K |