NAPLES GLOBAL ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.36M
portfolio value
NAPLES GLOBAL 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 | Decrease | -3.30% | -200 shares | -150K | $401.66 | 5.85K |
| Q2 2022 | share | 0.00% | 0 shares | -457K | $413.49 | 6.05K | |
| Q1 2022 | share | Decrease | -4.27% | -270 shares | -305K | $490.45 | 6.05K |
| Q4 2021 | share | Decrease | -0.47% | -30 shares | 218K | $517.09 | 6.32K |
| Q3 2021 | share | Decrease | -1.55% | -100 shares | -113K | $480.88 | 6.35K |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | 96K | $489.69 | 6.45K |
| Q1 2021 | share | 0.00% | 0 shares | 362K | $473.49 | 6.45K | |
| Q4 2020 | share | Decrease | -8.46% | -596 shares | 322K | $416.91 | 6.45K |
| Q3 2020 | share | Decrease | -4.34% | -320 shares | -3K | $335.23 | 7.04K |
| Q2 2020 | share | Decrease | -4.84% | -375 shares | 355K | $320.07 | 7.36K |
| Q1 2020 | share | Decrease | -7.25% | -605 shares | -1.09M | $258.41 | 7.74K |
| Q4 2019 | share | 0.00% | 0 shares | 191K | $367.22 | 8.34K | |
| Q3 2019 | share | Increase | +0.06% | 5 shares | -16K | $343.48 | 8.34K |
| Q2 2019 | share | Decrease | -1.07% | -90 shares | 46K | $344.21 | 8.34K |
| Q1 2019 | share | Decrease | -2.43% | -210 shares | 142K | $334.01 | 8.43K |
| Q4 2018 | share | Decrease | -4.43% | -401 shares | -553K | $291.94 | 8.64K |
| Q3 2018 | share | Decrease | -4.49% | -425 shares | -38K | $352.91 | 9.04K |
| Q2 2018 | share | Decrease | -0.32% | -30 shares | 116K | $340 | 9.47K |
| Q1 2018 | share | Decrease | -2.06% | -200 shares | -104K | $326.36 | 9.5K |
| Q4 2017 | share | Decrease | -27.51% | -3.68K shares | -1.01M | $329.07 | 9.7K |
| Q3 2017 | share | Decrease | -2.55% | -350 shares | 6K | $309.71 | 13.38K |
| Q2 2017 | share | Decrease | -1.31% | -182 shares | 14K | $300.09 | 13.73K |
| Q1 2017 | share | Increase | +0.04% | 5 shares | 151K | $294.69 | 13.91K |
| Q4 2016 | share | Decrease | -2.25% | -320 shares | 180K | $283.86 | 13.90K |
| Q3 2016 | share | Increase | +0.35% | 50 shares | 156K | $264.54 | 14.22K |
| Q2 2016 | share | Decrease | -1.18% | -170 shares | 90K | $254.11 | 14.17K |
| Q1 2016 | share | Decrease | -3.19% | -473 shares | 5K | $244.46 | 14.34K |