TELEMUS CAPITAL, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$6.74M
portfolio value
TELEMUS CAPITAL, 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 | -5.42% | -962 shares | -596K | $401.66 | 16.78K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $413.49 | 18.18K | |
| Q1 2022 | share | Decrease | -1.81% | -335 shares | -669K | $490.45 | 18.18K |
| Q4 2021 | share | Decrease | -0.32% | -59 shares | 653K | $517.09 | 18.52K |
| Q3 2021 | share | Decrease | -0.69% | -130 shares | -252K | $480.88 | 18.58K |
| Q2 2021 | share | Decrease | -11.19% | -2.35K shares | -1.04M | $489.69 | 18.71K |
| Q1 2021 | share | Increase | +0.14% | 29 shares | 1.39M | $473.49 | 21.06K |
| Q4 2020 | share | Decrease | -4.24% | -932 shares | 837K | $416.91 | 21.03K |
| Q3 2020 | share | Decrease | -4.28% | -983 shares | 584K | $335.23 | 21.97K |
| Q2 2020 | share | Decrease | -2.41% | -567 shares | -149K | $320.07 | 22.95K |
| Q1 2020 | share | Decrease | -0.28% | -67 shares | -1.29M | $258.41 | 23.52K |
| Q4 2019 | share | Increase | +1.92% | 445 shares | 698K | $367.22 | 23.58K |
| Q3 2019 | share | Increase | +10.15% | 2.13K shares | 1.03M | $343.48 | 23.14K |
| Q2 2019 | share | Decrease | -15.42% | -3.83K shares | -1.46M | $344.21 | 21.01K |
| Q1 2019 | share | Increase | +1.80% | 439 shares | 1.19M | $334.01 | 24.84K |
| Q4 2018 | share | Increase | +11.15% | 2.44K shares | -682K | $291.94 | 24.40K |
| Q3 2018 | share | Increase | +1.99% | 428 shares | 425K | $352.91 | 21.95K |
| Q2 2018 | share | Increase | +1.12% | 238 shares | 368K | $340 | 21.52K |
| Q1 2018 | share | Decrease | -6.52% | -1.48K shares | -591K | $326.36 | 21.28K |
| Q4 2017 | share | Increase | +477.00% | 18.82K shares | 6.57M | $329.07 | 22.77K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $309.71 | 3.94K | |
| Q2 2017 | share | Decrease | -25.75% | -1.36K shares | -407K | $300.09 | 3.94K |
| Q1 2017 | share | Increase | +43.02% | 1.59K shares | 539K | $294.69 | 5.31K |
| Q4 2016 | share | Decrease | -32.25% | -1.76K shares | -427K | $283.86 | 3.71K |
| Q3 2016 | share | Decrease | -0.81% | -45 shares | 43K | $264.54 | 5.48K |
| Q2 2016 | share | Increase | +65.01% | 2.17K shares | 625K | $254.11 | 5.53K |
| Q1 2016 | share | Decrease | -9.82% | -365 shares | -63K | $244.46 | 3.35K |