COLORADO CAPITAL MANAGEMENT, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$5.58M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. 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 | -0.92% | -129 shares | -218K | $401.66 | 13.91K |
| Q2 2022 | share | Decrease | -0.35% | -50 shares | -1.11M | $413.49 | 14.04K |
| Q1 2022 | share | Decrease | -1.74% | -249 shares | -532K | $490.45 | 14.09K |
| Q4 2021 | share | Decrease | -0.45% | -65 shares | 523K | $517.09 | 14.34K |
| Q3 2021 | share | Decrease | -1.17% | -170 shares | -229K | $480.88 | 14.40K |
| Q2 2021 | share | Decrease | -2.40% | -359 shares | 47K | $489.69 | 14.57K |
| Q1 2021 | share | Decrease | -2.55% | -391 shares | 648K | $473.49 | 14.93K |
| Q4 2020 | share | Decrease | -0.26% | -40 shares | 1.25M | $416.91 | 15.32K |
| Q3 2020 | share | Decrease | -0.97% | -150 shares | 183K | $335.23 | 15.36K |
| Q2 2020 | share | Decrease | -7.31% | -1.22K shares | 627K | $320.07 | 15.51K |
| Q1 2020 | share | Decrease | -6.16% | -1.09K shares | -2.29M | $258.41 | 16.73K |
| Q4 2019 | share | Decrease | -0.60% | -108 shares | 371K | $367.22 | 17.83K |
| Q3 2019 | share | Decrease | -0.71% | -128 shares | -84K | $343.48 | 17.94K |
| Q2 2019 | share | Decrease | -3.16% | -590 shares | -37K | $344.21 | 18.07K |
| Q1 2019 | share | Decrease | -0.73% | -138 shares | 756K | $334.01 | 18.66K |
| Q4 2018 | share | Decrease | -0.83% | -158 shares | -1.27M | $291.94 | 18.80K |
| Q3 2018 | share | Decrease | -6.39% | -1.29K shares | -224K | $352.91 | 18.95K |
| Q2 2018 | share | Decrease | -3.24% | -679 shares | 37K | $340 | 20.25K |
| Q1 2018 | share | Increase | +1.58% | 325 shares | 35K | $326.36 | 20.93K |
| Q4 2017 | share | Decrease | -1.46% | -306 shares | 294K | $329.07 | 20.60K |
| Q3 2017 | share | Decrease | -0.74% | -156 shares | 133K | $309.71 | 20.91K |
| Q2 2017 | share | Decrease | -0.26% | -55 shares | 92K | $300.09 | 21.06K |
| Q1 2017 | share | Decrease | -1.81% | -389 shares | 108K | $294.69 | 21.12K |
| Q4 2016 | share | Decrease | -1.16% | -253 shares | 347K | $283.86 | 21.51K |
| Q3 2016 | share | Decrease | -1.76% | -391 shares | 112K | $264.54 | 21.76K |
| Q2 2016 | share | Decrease | -24.47% | -7.17K shares | -1.67M | $254.11 | 22.15K |
| Q1 2016 | share | Increase | +4.53% | 1.27K shares | 578K | $244.46 | 29.33K |