TRADEWINDS CAPITAL MANAGEMENT, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$14.21M
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11697.07% | 243.76K shares | 14.08M | $57.82 | 245.85K |
| Q2 2022 | share | Decrease | -59.21% | -3.02K shares | -234K | $60.5 | 2.08K |
| Q1 2022 | share | Increase | +1.75% | 88 shares | 3K | $70.38 | 5.10K |
| Q4 2021 | share | Decrease | -98.65% | -366.76K shares | -24.26M | $71.04 | 5.02K |
| Q3 2021 | share | Decrease | -0.49% | -1.84K shares | -604K | $66.23 | 371.78K |
| Q2 2021 | share | Increase | +201.67% | 249.77K shares | 17.12M | $67.27 | 373.62K |
| Q1 2021 | share | Increase | +17.90% | 18.80K shares | 2.27M | $64.89 | 123.85K |
| Q4 2020 | share | Increase | +5875.60% | 103.29K shares | 5.75M | $54.79 | 105.05K |
| Q3 2020 | share | Decrease | -12.93% | -261 shares | -10K | $42.65 | 1.75K |
| Q2 2020 | share | Decrease | -97.79% | -89.46K shares | -3.14M | $41.75 | 2.01K |
| Q1 2020 | share | Increase | +21.36% | 16.10K shares | -903K | $34.33 | 91.48K |
| Q4 2019 | share | Increase | 0.00% | 75.37K shares | 4.12M | $52.82 | 75.37K |
| Q1 2019 | share | Decrease | -100.00% | -98 shares | -4K | $47.82 | 0 |
| Q4 2018 | share | Decrease | -82.18% | -452 shares | -26K | $41.95 | 98 |
| Q3 2018 | share | Decrease | -49.82% | -546 shares | -27K | $50.46 | 550 |
| Q2 2018 | share | Decrease | -12.88% | -162 shares | -6K | $48.66 | 1.09K |
| Q1 2018 | share | Decrease | -18.84% | -292 shares | -17K | $46.29 | 1.25K |
| Q4 2017 | share | Increase | +35.02% | 402 shares | 23K | $47.64 | 1.55K |
| Q3 2017 | share | Decrease | -53.22% | -1.30K shares | -61K | $45.25 | 1.14K |
| Q2 2017 | share | Decrease | -96.40% | -65.78K shares | -3.16M | $43.83 | 2.45K |
| Q1 2017 | share | Increase | +16.39% | 9.61K shares | 532K | $43.65 | 68.24K |
| Q4 2016 | share | Decrease | -31.15% | -26.53K shares | -923K | $42.42 | 58.63K |
| Q3 2016 | share | Increase | +6.64% | 5.30K shares | 374K | $38.78 | 85.16K |
| Q2 2016 | share | Increase | +79.71% | 35.42K shares | 1.51M | $36.96 | 79.86K |
| Q1 2016 | share | Increase | +132.40% | 25.31K shares | 1.05M | $35.71 | 44.44K |