PEAK ASSET MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$4.57M
portfolio value
PEAK 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 | Decrease | -0.04% | -5 shares | -137K | $401.66 | 11.39K |
| Q2 2022 | share | Decrease | -0.26% | -30 shares | -893K | $413.49 | 11.40K |
| Q1 2022 | share | Decrease | -2.71% | -319 shares | -476K | $490.45 | 11.43K |
| Q4 2021 | share | Decrease | -3.84% | -469 shares | 207K | $517.09 | 11.75K |
| Q3 2021 | share | Decrease | -0.08% | -10 shares | -129K | $480.88 | 12.21K |
| Q2 2021 | share | Decrease | -0.37% | -45 shares | 162K | $489.69 | 12.22K |
| Q1 2021 | share | Decrease | -2.62% | -330 shares | 550K | $473.49 | 12.27K |
| Q4 2020 | share | Increase | +0.91% | 114 shares | 1.06M | $416.91 | 12.60K |
| Q3 2020 | share | Decrease | -0.60% | -75 shares | 155K | $335.23 | 12.49K |
| Q2 2020 | share | Decrease | -14.79% | -2.18K shares | 200K | $320.07 | 12.56K |
| Q1 2020 | share | Decrease | -4.68% | -724 shares | -1.93M | $258.41 | 14.74K |
| Q4 2019 | share | Increase | +0.16% | 25 shares | 363K | $367.22 | 15.47K |
| Q3 2019 | share | Decrease | -0.06% | -10 shares | -36K | $343.48 | 15.44K |
| Q2 2019 | share | Increase | +0.02% | 3 shares | 143K | $344.21 | 15.45K |
| Q1 2019 | share | Decrease | -2.13% | -336 shares | 558K | $334.01 | 15.45K |
| Q4 2018 | share | Decrease | -5.69% | -953 shares | -1.37M | $291.94 | 15.78K |
| Q3 2018 | share | Decrease | -0.35% | -58 shares | 188K | $352.91 | 16.74K |
| Q2 2018 | share | Increase | +0.05% | 8 shares | 226K | $340 | 16.79K |
| Q1 2018 | share | Decrease | -0.90% | -153 shares | -115K | $326.36 | 16.79K |
| Q4 2017 | share | Decrease | -0.56% | -96 shares | 292K | $329.07 | 16.94K |
| Q3 2017 | share | Decrease | -1.30% | -225 shares | 77K | $309.71 | 17.04K |
| Q2 2017 | share | Decrease | -6.59% | -1.21K shares | -290K | $300.09 | 17.26K |
| Q1 2017 | share | Decrease | -2.75% | -523 shares | 39K | $294.69 | 18.48K |
| Q4 2016 | share | Decrease | -8.86% | -1.84K shares | -151K | $283.86 | 19.00K |
| Q3 2016 | share | Decrease | -1.03% | -218 shares | 150K | $264.54 | 20.85K |
| Q2 2016 | share | Decrease | -4.10% | -900 shares | -37K | $254.11 | 21.07K |
| Q1 2016 | share | Increase | +17.54% | 3.27K shares | 1.02M | $244.46 | 21.97K |