MCF ADVISORS LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
MCF ADVISORS LLC portfolio value:
$10.18M
portfolio value
MCF ADVISORS 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 | -2.80% | -729 shares | -596K | $401.66 | 25.30K |
| Q2 2022 | share | Decrease | -0.91% | -240 shares | -2.10M | $413.49 | 26.03K |
| Q1 2022 | share | Increase | 0.00% | 26.27K shares | 12.88M | $490.45 | 26.27K |
| Q4 2021 | share | Decrease | -100.00% | -27.25K shares | -13.10M | $517.09 | 0 |
| Q3 2021 | share | Decrease | -0.71% | -195 shares | -371K | $480.88 | 27.25K |
| Q2 2021 | share | Decrease | -17.34% | -5.75K shares | -2.33M | $489.69 | 27.44K |
| Q1 2021 | share | Decrease | -34.13% | -17.20K shares | -5.36M | $473.49 | 33.20K |
| Q4 2020 | share | Decrease | -6.00% | -3.21K shares | 2.99M | $416.91 | 50.40K |
| Q3 2020 | share | Increase | +0.72% | 385 shares | 893K | $335.23 | 53.62K |
| Q2 2020 | share | Increase | +7.69% | 3.80K shares | 4.28M | $320.07 | 53.24K |
| Q1 2020 | share | Increase | +27.14% | 10.55K shares | -1.6M | $258.41 | 49.44K |
| Q4 2019 | share | Decrease | -1.18% | -466 shares | 726K | $367.22 | 38.88K |
| Q3 2019 | share | Increase | +0.56% | 218 shares | -6K | $343.48 | 39.35K |
| Q2 2019 | share | Decrease | -52.32% | -42.93K shares | -14.47M | $344.21 | 39.13K |
| Q1 2019 | share | Increase | +2.88% | 2.29K shares | 4.20M | $334.01 | 82.07K |
| Q4 2018 | share | Decrease | -3.09% | -2.54K shares | -6.10M | $291.94 | 79.77K |
| Q3 2018 | share | Decrease | -5.42% | -4.71K shares | -651K | $352.91 | 82.31K |
| Q2 2018 | share | Increase | +5.41% | 4.46K shares | 2.68M | $340 | 87.03K |
| Q1 2018 | share | Decrease | -3.66% | -3.13K shares | -1.38M | $326.36 | 82.56K |
| Q4 2017 | share | Decrease | -0.73% | -629 shares | 1.43M | $329.07 | 85.70K |
| Q3 2017 | share | Increase | +0.52% | 444 shares | 892K | $309.71 | 86.33K |
| Q2 2017 | share | Increase | +9.19% | 7.22K shares | 2.70M | $300.09 | 85.88K |
| Q1 2017 | share | Decrease | -5.23% | -4.34K shares | -468K | $294.69 | 78.65K |
| Q4 2016 | share | Decrease | -15.29% | -14.98K shares | -2.61M | $283.86 | 82.99K |
| Q3 2016 | share | Increase | +1.84% | 1.77K shares | 1.46M | $264.54 | 97.98K |
| Q2 2016 | share | Increase | +7.62% | 6.81K shares | 2.70M | $254.11 | 96.21K |
| Q1 2016 | share | Increase | +7.18% | 5.99K shares | 2.29M | $244.46 | 89.39K |