EVANSON ASSET MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$707,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | Increase | +0.28% | 5 shares | -19K | $401.66 | 1.76K |
| Q2 2022 | share | Increase | +0.29% | 5 shares | -133K | $413.49 | 1.75K |
| Q1 2022 | share | Increase | +0.29% | 5 shares | -44K | $490.45 | 1.75K |
| Q4 2021 | share | Increase | +0.23% | 4 shares | 48K | $517.09 | 1.74K |
| Q3 2021 | share | Decrease | -1.47% | -26 shares | -13K | $480.88 | 1.74K |
| Q2 2021 | share | Increase | +0.11% | 2 shares | 28K | $489.69 | 1.76K |
| Q1 2021 | share | Increase | +0.34% | 6 shares | 101K | $473.49 | 1.76K |
| Q4 2020 | share | Increase | +0.29% | 5 shares | 145K | $416.91 | 1.75K |
| Q3 2020 | share | Increase | +0.29% | 5 shares | 26K | $335.23 | 1.75K |
| Q2 2020 | share | Increase | +4.05% | 68 shares | 126K | $320.07 | 1.74K |
| Q1 2020 | share | Increase | +0.36% | 6 shares | -187K | $258.41 | 1.68K |
| Q4 2019 | share | Increase | +0.36% | 6 shares | 41K | $367.22 | 1.67K |
| Q3 2019 | share | Increase | +0.36% | 6 shares | -2K | $343.48 | 1.66K |
| Q2 2019 | share | Increase | +0.24% | 4 shares | 17K | $344.21 | 1.66K |
| Q1 2019 | share | Increase | +0.36% | 6 shares | 73K | $334.01 | 1.65K |
| Q4 2018 | share | Increase | +0.24% | 4 shares | -106K | $291.94 | 1.65K |
| Q3 2018 | share | Increase | +0.12% | 2 shares | 21K | $352.91 | 1.64K |
| Q2 2018 | share | Increase | +0.06% | 1 shares | 23K | $340 | 1.64K |
| Q1 2018 | share | Increase | +0.12% | 2 shares | -6K | $326.36 | 1.64K |
| Q4 2017 | share | Increase | +0.12% | 2 shares | 32K | $329.07 | 1.64K |
| Q3 2017 | share | Increase | +0.06% | 1 shares | 15K | $309.71 | 1.64K |
| Q2 2017 | share | Increase | +0.06% | 1 shares | 8K | $300.09 | 1.64K |
| Q1 2017 | share | Increase | +7.82% | 119 shares | 54K | $294.69 | 1.64K |
| Q4 2016 | share | Increase | +0.07% | 1 shares | 30K | $283.86 | 1.52K |
| Q3 2016 | share | Increase | +0.07% | 1 shares | 16K | $264.54 | 1.52K |
| Q2 2016 | share | Increase | +0.07% | 1 shares | 14K | $254.11 | 1.51K |
| Q1 2016 | share | Decrease | -1.11% | -17 shares | 9K | $244.46 | 1.51K |