SHEAFF BROCK INVESTMENT ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$478,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -4.80% | -60 shares | -39K | $401.66 | 1.19K |
| Q2 2022 | share | Decrease | -1.96% | -25 shares | -109K | $413.49 | 1.25K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $490.45 | 1.07K | |
| Q4 2021 | share | Decrease | -3.84% | -43 shares | 19K | $517.09 | 1.07K |
| Q3 2021 | share | Decrease | -31.48% | -514 shares | -264K | $480.88 | 1.11K |
| Q2 2021 | share | Increase | +29.71% | 374 shares | 203K | $489.69 | 1.63K |
| Q1 2021 | share | Decrease | -2.18% | -28 shares | 59K | $473.49 | 1.25K |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $416.91 | 1.28K | |
| Q3 2020 | share | Increase | +18.40% | 200 shares | 83K | $335.23 | 1.28K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $320.07 | 1.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $258.41 | 1.08K | |
| Q4 2019 | share | Decrease | -2.25% | -25 shares | 16K | $367.22 | 1.08K |
| Q3 2019 | share | Decrease | -7.10% | -85 shares | -32K | $343.48 | 1.11K |
| Q2 2019 | share | Decrease | -0.91% | -11 shares | 7K | $344.21 | 1.19K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $334.01 | 1.20K | |
| Q4 2018 | share | Decrease | -11.31% | -154 shares | -134K | $291.94 | 1.20K |
| Q3 2018 | share | Decrease | -0.58% | -8 shares | 14K | $352.91 | 1.36K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $340 | 1.37K | |
| Q1 2018 | share | Decrease | -6.68% | -98 shares | -39K | $326.36 | 1.37K |
| Q4 2017 | share | Decrease | -17.99% | -322 shares | -77K | $329.07 | 1.46K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $309.71 | 1.79K | |
| Q2 2017 | share | Decrease | -6.33% | -121 shares | -28K | $300.09 | 1.79K |
| Q1 2017 | share | Decrease | -5.44% | -110 shares | -13K | $294.69 | 1.91K |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $283.86 | 2.02K | |
| Q3 2016 | share | Increase | +34.55% | 519 shares | 162K | $264.54 | 2.02K |
| Q2 2016 | share | Decrease | -6.71% | -108 shares | -14K | $254.11 | 1.50K |
| Q1 2016 | share | Increase | +0.94% | 15 shares | 18K | $244.46 | 1.61K |