JOEL ISAACSON & CO., LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.59M
portfolio value
JOEL ISAACSON & CO., 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 | Increase | +77.47% | 1.73K shares | 670K | $401.66 | 3.97K |
| Q2 2022 | share | Increase | +17.15% | 328 shares | 13K | $413.49 | 2.24K |
| Q1 2022 | share | Increase | +2.90% | 54 shares | -48K | $490.45 | 1.91K |
| Q4 2021 | share | Increase | +0.22% | 4 shares | 70K | $517.09 | 1.85K |
| Q3 2021 | share | Decrease | -5.02% | -98 shares | -67K | $480.88 | 1.85K |
| Q2 2021 | share | Increase | +2.74% | 52 shares | 54K | $489.69 | 1.95K |
| Q1 2021 | share | Increase | +6.38% | 114 shares | 154K | $473.49 | 1.90K |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $416.91 | 1.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $335.23 | 1.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $320.07 | 1.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -201K | $258.41 | 1.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $367.22 | 1.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $343.48 | 1.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $344.21 | 1.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $334.01 | 1.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $291.94 | 1.78K | |
| Q3 2018 | share | Increase | +20.17% | 300 shares | 129K | $352.91 | 1.78K |
| Q2 2018 | share | Decrease | -11.06% | -185 shares | -43K | $340 | 1.48K |
| Q1 2018 | share | Increase | +12.44% | 185 shares | 57K | $326.36 | 1.67K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $329.07 | 1.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $309.71 | 1.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $300.09 | 1.48K | |
| Q1 2017 | share | Increase | +12.48% | 165 shares | 66K | $294.69 | 1.48K |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $283.86 | 1.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $264.54 | 1.32K | |
| Q2 2016 | share | Increase | +121.81% | 726 shares | 203K | $254.11 | 1.32K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $244.46 | 596 |