CAPSTONE FINANCIAL ADVISORS, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$6.64M
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. 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 | -1.44% | -241 shares | -295K | $401.66 | 16.54K |
| Q2 2022 | share | Decrease | -22.73% | -4.93K shares | -3.71M | $413.49 | 16.79K |
| Q1 2022 | share | Decrease | -2.30% | -512 shares | -857K | $490.45 | 21.72K |
| Q4 2021 | share | Decrease | -0.41% | -92 shares | 774K | $517.09 | 22.24K |
| Q3 2021 | share | Decrease | -5.82% | -1.38K shares | -904K | $480.88 | 22.33K |
| Q2 2021 | share | Decrease | -0.46% | -110 shares | 302K | $489.69 | 23.71K |
| Q1 2021 | share | Decrease | -2.16% | -526 shares | 1.11M | $473.49 | 23.82K |
| Q4 2020 | share | Decrease | -6.47% | -1.68K shares | 1.40M | $416.91 | 24.34K |
| Q3 2020 | share | Decrease | -7.56% | -2.12K shares | -317K | $335.23 | 26.03K |
| Q2 2020 | share | Decrease | -13.21% | -4.28K shares | 609K | $320.07 | 28.16K |
| Q1 2020 | share | Decrease | -44.73% | -26.25K shares | -13.50M | $258.41 | 32.44K |
| Q4 2019 | share | Decrease | -3.04% | -1.83K shares | 697K | $367.22 | 58.70K |
| Q3 2019 | share | Decrease | -3.95% | -2.48K shares | -1.01M | $343.48 | 60.54K |
| Q2 2019 | share | Decrease | -2.77% | -1.79K shares | -41K | $344.21 | 63.02K |
| Q1 2019 | share | Decrease | -4.40% | -2.98K shares | 1.86M | $334.01 | 64.82K |
| Q4 2018 | share | Decrease | -10.79% | -8.19K shares | -7.40M | $291.94 | 67.80K |
| Q3 2018 | share | Decrease | -4.88% | -3.89K shares | -438K | $352.91 | 76.00K |
| Q2 2018 | share | Decrease | -1.53% | -1.24K shares | 638K | $340 | 79.89K |
| Q1 2018 | share | Decrease | -2.95% | -2.46K shares | -1.15M | $326.36 | 81.14K |
| Q4 2017 | share | Decrease | -1.61% | -1.36K shares | 1.14M | $329.07 | 83.60K |
| Q3 2017 | share | Decrease | -1.57% | -1.35K shares | 311K | $309.71 | 84.97K |
| Q2 2017 | share | Decrease | -0.12% | -104 shares | 416K | $300.09 | 86.32K |
| Q1 2017 | share | Decrease | -1.33% | -1.16K shares | 573K | $294.69 | 86.43K |
| Q4 2016 | share | Increase | +0.76% | 660 shares | 1.89M | $283.86 | 87.59K |
| Q3 2016 | share | Decrease | -0.57% | -494 shares | 738K | $264.54 | 86.93K |
| Q2 2016 | share | Decrease | -6.24% | -5.82K shares | -698K | $254.11 | 87.42K |
| Q1 2016 | share | Decrease | -1.90% | -1.80K shares | 351K | $244.46 | 93.25K |