CAPITAL ANALYSTS, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$4.97M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.09% | 3.87K shares | 7K | $38.56 | 128.92K |
| Q2 2022 | share | Decrease | -3.83% | -4.98K shares | -1.16M | $39.69 | 125.05K |
| Q1 2022 | share | Decrease | -2.38% | -3.17K shares | -493K | $47.16 | 130.03K |
| Q4 2021 | share | Increase | +0.42% | 552 shares | 502K | $49.69 | 133.21K |
| Q3 2021 | share | Decrease | -3.28% | -4.49K shares | -351K | $46.16 | 132.66K |
| Q2 2021 | share | Decrease | -9.81% | -14.91K shares | -484K | $46.98 | 137.16K |
| Q1 2021 | share | Increase | +5.43% | 7.83K shares | 1.13M | $45.38 | 152.07K |
| Q4 2020 | share | Increase | +64.02% | 56.3K shares | 2.95M | $39.95 | 144.23K |
| Q3 2020 | share | Increase | +11.06% | 8.75K shares | 395K | $32.14 | 87.93K |
| Q2 2020 | share | Increase | +105.70% | 40.68K shares | 1.49M | $30.69 | 79.18K |
| Q1 2020 | share | Decrease | -1.12% | -435 shares | -435K | $24.77 | 38.49K |
| Q4 2019 | share | Decrease | -0.03% | -13 shares | 91K | $35.21 | 38.92K |
| Q3 2019 | share | Decrease | -0.38% | -149 shares | -13K | $32.77 | 38.94K |
| Q2 2019 | share | Increase | +6.08% | 2.24K shares | 104K | $32.81 | 39.09K |
| Q1 2019 | share | Decrease | -84.57% | -202.02K shares | -5.8M | $31.96 | 36.84K |
| Q4 2018 | share | Decrease | -11.78% | -31.88K shares | -2.76M | $28.12 | 238.87K |
| Q3 2018 | share | Increase | +11.34% | 27.58K shares | 1.30M | $34.35 | 270.76K |
| Q2 2018 | share | Decrease | -0.73% | -1.79K shares | 359K | $33.02 | 243.17K |
| Q1 2018 | share | Increase | +0.77% | 1.87K shares | 13K | $31.27 | 244.97K |
| Q4 2017 | share | Decrease | -0.00% | -4 shares | 352K | $31.36 | 243.09K |
| Q3 2017 | share | Increase | +19.29% | 39.31K shares | 1.44M | $29.69 | 243.09K |
| Q2 2017 | share | Increase | +0.63% | 1.28K shares | 165.23K | $28.72 | 203.78K |
| Q1 2017 | share | Increase | 0.00% | 202.5K shares | 6.14M | $28.05 | 202.5K |