CURBSTONE FINANCIAL MANAGEMENT CORP – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$12.83M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -1.70% | -554 shares | -607K | $401.66 | 31.96K |
| Q2 2022 | share | Decrease | -10.46% | -3.8K shares | -4.36M | $413.49 | 32.51K |
| Q1 2022 | share | Decrease | -0.42% | -153 shares | -1.06M | $490.45 | 36.31K |
| Q4 2021 | share | 0.00% | 0 shares | 1.34M | $517.09 | 36.46K | |
| Q3 2021 | share | Increase | +1.18% | 425 shares | -161K | $480.88 | 36.46K |
| Q2 2021 | share | Decrease | -0.28% | -100 shares | 492K | $489.69 | 36.04K |
| Q1 2021 | share | Decrease | -1.63% | -600 shares | 1.77M | $473.49 | 36.14K |
| Q4 2020 | share | Increase | +0.01% | 4 shares | 2.98M | $416.91 | 36.74K |
| Q3 2020 | share | Decrease | -1.47% | -550 shares | 349K | $335.23 | 36.74K |
| Q2 2020 | share | Decrease | -0.80% | -300 shares | 2.21M | $320.07 | 37.29K |
| Q1 2020 | share | Decrease | -5.65% | -2.25K shares | -5.07M | $258.41 | 37.59K |
| Q4 2019 | share | Decrease | -0.13% | -50 shares | 895K | $367.22 | 39.84K |
| Q3 2019 | share | Decrease | -1.60% | -650 shares | -315K | $343.48 | 39.89K |
| Q2 2019 | share | Decrease | -0.49% | -200 shares | 303K | $344.21 | 40.54K |
| Q1 2019 | share | Decrease | -0.97% | -400 shares | 1.62M | $334.01 | 40.74K |
| Q4 2018 | share | Decrease | -0.12% | -50 shares | -2.68M | $291.94 | 41.14K |
| Q3 2018 | share | Decrease | -0.41% | -170 shares | 452K | $352.91 | 41.19K |
| Q2 2018 | share | Decrease | -1.90% | -800 shares | 277K | $340 | 41.36K |
| Q1 2018 | share | Increase | +98.77% | 20.95K shares | 7.08M | $326.36 | 42.16K |
| Q4 2017 | share | Decrease | -51.10% | -22.16K shares | -6.82M | $329.07 | 21.21K |
| Q3 2017 | share | Increase | +95.49% | 21.18K shares | 7.10M | $309.71 | 43.37K |
| Q2 2017 | share | Decrease | -3.48% | -800 shares | -135K | $300.09 | 22.18K |
| Q1 2017 | share | Decrease | -1.50% | -350 shares | 140K | $294.69 | 22.98K |
| Q4 2016 | share | Decrease | -50.53% | -23.83K shares | -6.27M | $283.86 | 23.33K |
| Q3 2016 | share | Decrease | -1.26% | -600 shares | 311K | $264.54 | 47.17K |
| Q2 2016 | share | Decrease | -3.04% | -1.5K shares | 60K | $254.11 | 47.77K |
| Q1 2016 | share | Decrease | -3.62% | -1.85K shares | -43K | $244.46 | 49.27K |