LIDO ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
LIDO ADVISORS, LLC portfolio value:
$281,000
portfolio value
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 | +0.11% | 8 shares | -80K | $401.66 | 6.99K |
| Q3 2022 | put | Increase | +40.00% | 200 shares | 75K | $401.66 | 700 |
| Q2 2022 | share | Increase | +5.74% | 379 shares | -351K | $413.49 | 6.98K |
| Q2 2022 | put | 0.00% | 0 shares | -39K | $413.49 | 500 | |
| Q1 2022 | put | Increase | 0.00% | 500 shares | 245K | $490.45 | 500 |
| Q1 2022 | share | Increase | +28.69% | 1.47K shares | 582K | $490.45 | 6.60K |
| Q4 2021 | share | Increase | +5.71% | 277 shares | 322K | $517.09 | 5.13K |
| Q3 2021 | share | Increase | +342.85% | 16.64K shares | -49K | $480.88 | 21.49K |
| Q2 2021 | share | Decrease | -11.00% | -600 shares | -211K | $489.69 | 4.85K |
| Q1 2021 | share | Increase | +5.21% | 270 shares | 417K | $473.49 | 5.45K |
| Q4 2020 | share | Increase | +66.90% | 2.07K shares | 1.12M | $416.91 | 5.18K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $335.23 | 3.10K | |
| Q2 2020 | share | Decrease | -5.88% | -194 shares | 140K | $320.07 | 3.10K |
| Q1 2020 | share | Increase | +5.33% | 167 shares | -314K | $258.41 | 3.3K |
| Q4 2019 | share | Increase | +1.72% | 53 shares | 95K | $367.22 | 3.13K |
| Q3 2019 | share | Increase | +4.80% | 141 shares | 44K | $343.48 | 3.08K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $344.21 | 2.93K | |
| Q1 2019 | share | Increase | +20.95% | 509 shares | 279K | $334.01 | 2.93K |
| Q4 2018 | share | Decrease | -1.62% | -40 shares | -172K | $291.94 | 2.43K |
| Q3 2018 | share | Decrease | -1.44% | -36 shares | 21K | $352.91 | 2.47K |
| Q2 2018 | share | Increase | +3.13% | 76 shares | 59K | $340 | 2.50K |
| Q1 2018 | share | Decrease | -2.10% | -52 shares | -27K | $326.36 | 2.43K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $329.07 | 2.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $309.71 | 2.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $300.09 | 2.48K | |
| Q1 2017 | share | Decrease | -1.90% | -48 shares | 19K | $294.69 | 2.48K |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $283.86 | 2.53K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $264.54 | 2.53K | |
| Q2 2016 | share | Increase | +72.11% | 1.06K shares | 303K | $254.11 | 2.53K |
| Q1 2016 | share | Increase | 0.00% | 1.47K shares | 386K | $244.46 | 1.47K |