CAPITAL PLANNING ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$1.35M
portfolio value
CAPITAL PLANNING 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 | 0.00% | 0 shares | -40K | $401.66 | 3.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -259K | $413.49 | 3.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $490.45 | 3.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $517.09 | 3.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $480.88 | 3.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $489.69 | 3.37K | |
| Q1 2021 | share | Decrease | -2.03% | -70 shares | 160K | $473.49 | 3.37K |
| Q4 2020 | share | 0.00% | 0 shares | 280K | $416.91 | 3.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $335.23 | 3.44K | |
| Q2 2020 | share | Decrease | -36.47% | -1.97K shares | -308K | $320.07 | 3.44K |
| Q1 2020 | share | Decrease | -40.13% | -3.63K shares | -1.97M | $258.41 | 5.42K |
| Q4 2019 | share | Decrease | -2.76% | -257 shares | 117K | $367.22 | 9.05K |
| Q3 2019 | share | Decrease | -8.67% | -884 shares | -334K | $343.48 | 9.31K |
| Q2 2019 | share | Decrease | -1.49% | -154 shares | 41K | $344.21 | 10.19K |
| Q1 2019 | share | Increase | +3.46% | 346 shares | 547K | $334.01 | 10.35K |
| Q4 2018 | share | Decrease | -13.24% | -1.52K shares | -1.20M | $291.94 | 10.00K |
| Q3 2018 | share | Increase | +49.02% | 3.79K shares | 1.49M | $352.91 | 11.53K |
| Q2 2018 | share | Decrease | -36.39% | -4.42K shares | -1.41M | $340 | 7.74K |
| Q1 2018 | share | Increase | +4.11% | 480 shares | 121K | $326.36 | 12.16K |
| Q4 2017 | share | Increase | +12.08% | 1.26K shares | 634K | $329.07 | 11.68K |
| Q3 2017 | share | Increase | +10.00% | 948 shares | 392K | $309.71 | 10.42K |
| Q2 2017 | share | Decrease | -0.59% | -56 shares | 32K | $300.09 | 9.47K |
| Q1 2017 | share | Decrease | -4.23% | -421 shares | -25K | $294.69 | 9.53K |
| Q4 2016 | share | Decrease | -5.28% | -555 shares | 37K | $283.86 | 9.95K |
| Q3 2016 | share | Decrease | -1.48% | -158 shares | 63K | $264.54 | 10.51K |
| Q2 2016 | share | Decrease | -2.65% | -290 shares | 25K | $254.11 | 10.66K |
| Q1 2016 | share | Decrease | -8.90% | -1.07K shares | -177K | $244.46 | 10.95K |