CAPITAL ADVISORS, LTD. LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$313,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | 0.00% | 0 shares | -10K | $401.66 | 780 | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $413.49 | 780 | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $490.45 | 780 | |
| Q4 2021 | share | Decrease | -36.69% | -452 shares | -24K | $517.09 | 780 |
| Q3 2021 | share | Increase | +57.95% | 452 shares | 45K | $480.88 | 1.23K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $489.69 | 780 | |
| Q1 2021 | share | Decrease | -26.83% | -286 shares | -64K | $473.49 | 780 |
| Q4 2020 | share | Increase | +36.67% | 286 shares | 171K | $416.91 | 1.06K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $335.23 | 780 | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $320.07 | 780 | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $258.41 | 780 | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $367.22 | 780 | |
| Q3 2019 | share | Decrease | -19.09% | -184 shares | -67K | $343.48 | 780 |
| Q2 2019 | share | Decrease | -22.51% | -280 shares | -88K | $344.21 | 964 |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $334.01 | 1.24K | |
| Q4 2018 | share | Increase | +8.55% | 98 shares | -45K | $291.94 | 1.24K |
| Q3 2018 | share | Increase | +0.09% | 1 shares | 14K | $352.91 | 1.14K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $340 | 1.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $326.36 | 1.14K | |
| Q4 2017 | share | Decrease | -1.63% | -19 shares | 16K | $329.07 | 1.14K |
| Q3 2017 | share | Decrease | -22.91% | -346 shares | -100K | $309.71 | 1.16K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $300.09 | 1.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $294.69 | 1.51K | |
| Q4 2016 | share | Decrease | -4.13% | -65 shares | 11K | $283.86 | 1.51K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $264.54 | 1.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $254.11 | 1.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $244.46 | 1.57K |