PROFICIO CAPITAL PARTNERS LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$1.37M
portfolio value
PROFICIO CAPITAL PARTNERS 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 | 3.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -263K | $413.49 | 3.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $490.45 | 3.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 126K | $517.09 | 3.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $480.88 | 3.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $489.69 | 3.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 192K | $473.49 | 3.41K | |
| Q4 2020 | share | Decrease | -2.29% | -80 shares | 250K | $416.91 | 3.41K |
| Q3 2020 | share | Decrease | -68.21% | -7.5K shares | -2.38M | $335.23 | 3.49K |
| Q2 2020 | share | Decrease | -2.70% | -305 shares | 382K | $320.07 | 10.99K |
| Q1 2020 | share | Decrease | -6.59% | -797 shares | -1.35M | $258.41 | 11.3K |
| Q4 2019 | share | Increase | +0.92% | 110 shares | 316K | $367.22 | 12.09K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $343.48 | 11.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 110K | $344.21 | 11.98K | |
| Q1 2019 | share | Decrease | -1.07% | -130 shares | 473K | $334.01 | 11.98K |
| Q4 2018 | share | Increase | +21.02% | 2.10K shares | -12K | $291.94 | 12.11K |
| Q3 2018 | share | Increase | +6.58% | 618 shares | 344K | $352.91 | 10.01K |
| Q2 2018 | share | Increase | +0.32% | 30 shares | 135K | $340 | 9.39K |
| Q1 2018 | share | Increase | +0.32% | 30 shares | -24K | $326.36 | 9.36K |
| Q4 2017 | share | Increase | +6.81% | 595 shares | 372K | $329.07 | 9.33K |
| Q3 2017 | share | Decrease | -0.34% | -30 shares | 55K | $309.71 | 8.73K |
| Q2 2017 | share | Increase | +59.76% | 3.28K shares | 1.07M | $300.09 | 8.76K |
| Q1 2017 | share | Increase | +175.14% | 3.49K shares | 1.12M | $294.69 | 5.48K |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $283.86 | 1.99K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $264.54 | 1.99K | |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $254.11 | 1.99K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $244.46 | 1.99K |