QUADRANT CAPITAL GROUP LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$590,000
portfolio value
QUADRANT CAPITAL GROUP 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 | -17K | $401.66 | 1.46K | |
| Q2 2022 | share | Decrease | -1.87% | -28 shares | -127K | $413.49 | 1.46K |
| Q1 2022 | share | Decrease | -1.64% | -25 shares | -54K | $490.45 | 1.49K |
| Q4 2021 | share | Increase | +30.42% | 355 shares | 227K | $517.09 | 1.52K |
| Q3 2021 | share | Increase | +3790.00% | 1.13K shares | 546K | $480.88 | 1.16K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $489.69 | 30 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $473.49 | 30 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $416.91 | 30 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $335.23 | 30 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $320.07 | 30 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $258.41 | 30 | |
| Q4 2019 | share | Increase | 0.00% | 30 shares | 11K | $367.22 | 30 |
| Q1 2019 | share | Decrease | -100.00% | -30 shares | -9K | $334.01 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $291.94 | 30 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $352.91 | 30 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $340 | 30 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $326.36 | 30 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $329.07 | 30 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $309.71 | 30 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $300.09 | 30 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $294.69 | 30 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $283.86 | 30 | |
| Q3 2016 | share | Increase | 0.00% | 30 shares | 8K | $264.54 | 30 |