SUREVEST, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SUREVEST, LLC portfolio value:
$46,000
portfolio value
SUREVEST, 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 | -10.85% | -14 shares | -7K | $401.66 | 115 |
| Q2 2022 | share | Increase | 0.00% | 129 shares | 53K | $413.49 | 129 |
| Q1 2020 | share | Decrease | -100.00% | -1.41K shares | -531K | $258.41 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -1.4K shares | -10K | $258.41 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | -11K | $367.22 | 1.4K | |
| Q4 2019 | share | Increase | +0.35% | 5 shares | 34K | $367.22 | 1.41K |
| Q3 2019 | share | Increase | +0.43% | 6 shares | -1K | $343.48 | 1.40K |
| Q3 2019 | put | 0.00% | 0 shares | 1K | $343.48 | 1.4K | |
| Q2 2019 | share | Increase | +0.21% | 3 shares | 14K | $344.21 | 1.40K |
| Q2 2019 | put | 0.00% | 0 shares | 14K | $344.21 | 1.4K | |
| Q1 2019 | share | Increase | 0.00% | 1.4K shares | 484K | $334.01 | 1.4K |
| Q1 2019 | put | Increase | 0.00% | 1.4K shares | 6K | $334.01 | 1.4K |