PRIVATE OCEAN, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PRIVATE OCEAN, LLC portfolio value:
$488,000
portfolio value
PRIVATE OCEAN, 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 | -14K | $401.66 | 1.21K | |
| Q2 2022 | share | Decrease | -1.62% | -20 shares | -104K | $413.49 | 1.21K |
| Q1 2022 | share | Decrease | -0.48% | -6 shares | -37K | $490.45 | 1.23K |
| Q4 2021 | share | Decrease | -0.08% | -1 shares | 46K | $517.09 | 1.24K |
| Q3 2021 | share | Increase | +21.65% | 221 shares | 96K | $480.88 | 1.24K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $489.69 | 1.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $473.49 | 1.02K | |
| Q4 2020 | share | Decrease | -1.83% | -19 shares | 76K | $416.91 | 1.02K |
| Q3 2020 | share | Increase | +92.59% | 500 shares | 178K | $335.23 | 1.04K |
| Q2 2020 | share | Increase | +59.29% | 201 shares | 86K | $320.07 | 540 |
| Q1 2020 | share | Increase | +57.67% | 124 shares | 8K | $258.41 | 339 |
| Q4 2019 | share | Increase | +10.82% | 21 shares | 12K | $367.22 | 215 |
| Q3 2019 | share | Decrease | -13.39% | -30 shares | -10K | $343.48 | 194 |
| Q2 2019 | share | Increase | +16.06% | 31 shares | 12K | $344.21 | 224 |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $334.01 | 193 | |
| Q4 2018 | share | Increase | +93.00% | 93 shares | 21K | $291.94 | 193 |
| Q3 2018 | share | Decrease | -45.65% | -84 shares | -28K | $352.91 | 100 |
| Q2 2018 | share | Decrease | -39.87% | -122 shares | -39K | $340 | 184 |
| Q1 2018 | share | Increase | +52.24% | 105 shares | 35K | $326.36 | 306 |
| Q4 2017 | share | Increase | +0.50% | 1 shares | 4K | $329.07 | 201 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $309.71 | 200 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $300.09 | 200 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $294.69 | 200 | |
| Q4 2016 | share | Increase | 0.00% | 200 shares | 60K | $283.86 | 200 |