HIGH FALLS ADVISORS, INC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$1.24M
portfolio value
HIGH FALLS ADVISORS, 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 | -1.59% | -50 shares | -57K | $401.66 | 3.08K |
| Q2 2022 | share | 0.00% | 0 shares | -241K | $413.49 | 3.13K | |
| Q1 2022 | share | Decrease | -24.68% | -1.02K shares | -618K | $490.45 | 3.13K |
| Q4 2021 | share | Increase | +9.55% | 363 shares | 328K | $517.09 | 4.16K |
| Q3 2021 | share | Decrease | -32.47% | -1.82K shares | -936K | $480.88 | 3.80K |
| Q2 2021 | share | Decrease | -0.53% | -30 shares | 69K | $489.69 | 5.63K |
| Q1 2021 | share | Decrease | -4.49% | -266 shares | 207K | $473.49 | 5.66K |
| Q4 2020 | share | Increase | 0.00% | 5.92K shares | 2.48M | $416.91 | 5.92K |
| Q3 2020 | share | Decrease | -100.00% | -3.95K shares | -1.28M | $335.23 | 0 |
| Q2 2020 | share | Decrease | -7.16% | -305 shares | 163K | $320.07 | 3.95K |
| Q1 2020 | share | Decrease | -2.30% | -100 shares | -517K | $258.41 | 4.25K |
| Q4 2019 | share | Decrease | -6.44% | -300 shares | -5K | $367.22 | 4.35K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | -10K | $343.48 | 4.65K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $344.21 | 4.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 199K | $334.01 | 4.65K | |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -302K | $291.94 | 4.65K |
| Q3 2018 | share | Decrease | -16.43% | -915 shares | -267K | $352.91 | 4.65K |
| Q2 2018 | share | Decrease | -0.54% | -30 shares | 64K | $340 | 5.57K |
| Q1 2018 | share | Decrease | -1.75% | -100 shares | -55K | $326.36 | 5.6K |
| Q4 2017 | share | Decrease | -0.52% | -30 shares | 99K | $329.07 | 5.7K |
| Q3 2017 | share | Decrease | -23.78% | -1.78K shares | -518K | $309.71 | 5.73K |
| Q2 2017 | share | Decrease | -3.28% | -255 shares | -40K | $300.09 | 7.51K |
| Q1 2017 | share | Decrease | -0.28% | -22 shares | 76K | $294.69 | 7.77K |
| Q4 2016 | share | Decrease | -5.70% | -471 shares | 19K | $283.86 | 7.79K |
| Q3 2016 | share | Increase | +41.20% | 2.41K shares | 846K | $264.54 | 8.26K |
| Q2 2016 | share | 0.00% | 0 shares | -51K | $254.11 | 5.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 51K | $244.46 | 5.85K |