BRISTLECONE ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$2.59M
portfolio value
BRISTLECONE 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 | 0.00% | 0 shares | -77K | $401.66 | 6.47K | |
| Q2 2022 | share | Decrease | -1.67% | -110 shares | -552K | $413.49 | 6.47K |
| Q1 2022 | share | Decrease | -0.08% | -5 shares | -182K | $490.45 | 6.58K |
| Q4 2021 | share | 0.00% | 0 shares | 243K | $517.09 | 6.58K | |
| Q3 2021 | share | Decrease | -0.44% | -29 shares | -81K | $480.88 | 6.58K |
| Q2 2021 | share | Decrease | -1.02% | -68 shares | 66K | $489.69 | 6.61K |
| Q1 2021 | share | Decrease | -1.91% | -130 shares | 321K | $473.49 | 6.68K |
| Q4 2020 | share | Decrease | -3.61% | -255 shares | 466K | $416.91 | 6.81K |
| Q3 2020 | share | Increase | +0.28% | 20 shares | 108K | $335.23 | 7.06K |
| Q2 2020 | share | Decrease | -14.91% | -1.23K shares | 109K | $320.07 | 7.04K |
| Q1 2020 | share | Decrease | -8.21% | -741 shares | -1.21M | $258.41 | 8.28K |
| Q4 2019 | share | Increase | +0.77% | 69 shares | 231K | $367.22 | 9.02K |
| Q3 2019 | share | Decrease | -2.93% | -270 shares | -115K | $343.48 | 8.95K |
| Q2 2019 | share | Increase | +0.45% | 41 shares | 99K | $344.21 | 9.22K |
| Q1 2019 | share | Increase | +2.56% | 229 shares | 462K | $334.01 | 9.18K |
| Q4 2018 | share | Decrease | -0.54% | -49 shares | -598K | $291.94 | 8.95K |
| Q3 2018 | share | Increase | +9.72% | 798 shares | 395K | $352.91 | 9.00K |
| Q2 2018 | share | Decrease | -0.40% | -33 shares | 98K | $340 | 8.20K |
| Q1 2018 | share | Decrease | -6.71% | -593 shares | -235K | $326.36 | 8.24K |
| Q4 2017 | share | Decrease | -0.95% | -85 shares | 141K | $329.07 | 8.83K |
| Q3 2017 | share | Decrease | -0.40% | -36 shares | 66K | $309.71 | 8.91K |
| Q2 2017 | share | Increase | +4.86% | 415 shares | 176K | $300.09 | 8.95K |
| Q1 2017 | share | Decrease | -5.27% | -475 shares | -52K | $294.69 | 8.53K |
| Q4 2016 | share | Increase | +41.17% | 2.62K shares | 918K | $283.86 | 9.01K |
| Q3 2016 | share | Decrease | -82.37% | -29.82K shares | -2.39M | $264.54 | 6.38K |
| Q2 2016 | share | Increase | +331.62% | 27.82K shares | 1.99M | $254.11 | 36.21K |
| Q1 2016 | share | Increase | +1.16% | 96 shares | 97.20K | $244.46 | 8.39K |