COURT PLACE ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$3.43M
portfolio value
COURT PLACE ADVISORS, 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 | +2.40% | 200 shares | -19K | $401.66 | 8.54K |
| Q2 2022 | share | Increase | +0.07% | 6 shares | -639K | $413.49 | 8.34K |
| Q1 2022 | share | Decrease | -5.06% | -444 shares | -457K | $490.45 | 8.33K |
| Q4 2021 | share | Decrease | -1.77% | -158 shares | 247K | $517.09 | 8.78K |
| Q3 2021 | share | Increase | +3.36% | 291 shares | 53K | $480.88 | 8.93K |
| Q2 2021 | share | Increase | +4.53% | 375 shares | 308K | $489.69 | 8.64K |
| Q1 2021 | share | Decrease | -2.34% | -198 shares | 381K | $473.49 | 8.27K |
| Q4 2020 | share | Decrease | -1.27% | -109 shares | 650K | $416.91 | 8.47K |
| Q3 2020 | share | Decrease | -0.49% | -42 shares | 109K | $335.23 | 8.58K |
| Q2 2020 | share | Increase | +2.74% | 230 shares | 592K | $320.07 | 8.62K |
| Q1 2020 | share | Decrease | -0.30% | -25 shares | -953K | $258.41 | 8.39K |
| Q4 2019 | share | Increase | +3.25% | 265 shares | 286K | $367.22 | 8.41K |
| Q3 2019 | share | Increase | +5.58% | 431 shares | 135K | $343.48 | 8.15K |
| Q2 2019 | share | Increase | +0.18% | 14 shares | 76K | $344.21 | 7.72K |
| Q1 2019 | share | Decrease | -0.26% | -20 shares | 323K | $334.01 | 7.70K |
| Q4 2018 | share | Increase | +1.75% | 133 shares | -451K | $291.94 | 7.72K |
| Q3 2018 | share | Decrease | -0.09% | -7 shares | 92K | $352.91 | 7.59K |
| Q2 2018 | share | Decrease | -0.58% | -44 shares | 86K | $340 | 7.60K |
| Q1 2018 | share | Increase | +13.26% | 895 shares | 280K | $326.36 | 7.64K |
| Q4 2017 | share | Increase | +0.07% | 5 shares | 131K | $329.07 | 6.75K |
| Q3 2017 | share | Increase | +2.63% | 173 shares | 114K | $309.71 | 6.74K |
| Q2 2017 | share | Increase | +0.67% | 44 shares | 48K | $300.09 | 6.57K |
| Q1 2017 | share | Decrease | -0.52% | -34 shares | 59K | $294.69 | 6.52K |
| Q4 2016 | share | 0.00% | 0 shares | 128K | $283.86 | 6.56K | |
| Q3 2016 | share | Decrease | -0.91% | -60 shares | 49K | $264.54 | 6.56K |
| Q2 2016 | share | Increase | +2.48% | 160 shares | 105K | $254.11 | 6.62K |
| Q1 2016 | share | Increase | +6.06% | 369 shares | 150K | $244.46 | 6.46K |