PARAGON CAPITAL MANAGEMENT LTD – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$1.36M
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | 0.00% | 0 shares | -40K | $401.66 | 3.4K | |
| Q2 2022 | share | Decrease | -2.97% | -104 shares | -313K | $413.49 | 3.4K |
| Q1 2022 | share | Decrease | -0.85% | -30 shares | -111K | $490.45 | 3.50K |
| Q4 2021 | share | 0.00% | 0 shares | 130K | $517.09 | 3.53K | |
| Q3 2021 | share | Increase | +92.38% | 1.69K shares | 798K | $480.88 | 3.53K |
| Q2 2021 | share | Decrease | -0.33% | -6 shares | 25K | $489.69 | 1.83K |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $473.49 | 1.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 150K | $416.91 | 1.84K | |
| Q3 2020 | share | Increase | 0.00% | 1.84K shares | 624K | $335.23 | 1.84K |
| Q1 2020 | share | Decrease | -100.00% | -1.75K shares | -657K | $258.41 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $367.22 | 1.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $343.48 | 1.75K | |
| Q2 2019 | share | Decrease | -2.78% | -50 shares | -1K | $344.21 | 1.75K |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $334.01 | 1.8K | |
| Q4 2018 | share | Increase | 0.00% | 1.8K shares | 545K | $291.94 | 1.8K |
| Q2 2018 | share | Decrease | -100.00% | -1.8K shares | -615K | $340 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.8K shares | 615K | $326.36 | 1.8K |
| Q4 2017 | share | Decrease | -100.00% | -5.7K shares | -1.86M | $329.07 | 0 |
| Q3 2017 | share | Increase | +216.67% | 3.9K shares | 1.28M | $309.71 | 5.7K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $300.09 | 1.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $294.69 | 1.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $264.54 | 1.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $254.11 | 1.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $244.46 | 1.8K |