CORIENT CAPITAL PARTNERS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$22.57M
portfolio value
CORIENT 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 | Increase | +0.13% | 71 shares | 29K | $401.66 | 54.60K |
| Q2 2022 | share | Decrease | -3.94% | -2.23K shares | -5.29M | $413.49 | 54.53K |
| Q1 2022 | share | Increase | +1.45% | 810 shares | -1.12M | $490.45 | 56.76K |
| Q4 2021 | share | Increase | +0.53% | 297 shares | 2.20M | $517.09 | 55.95K |
| Q3 2021 | share | Increase | +0.30% | 168 shares | -481K | $480.88 | 55.66K |
| Q2 2021 | share | Decrease | -2.34% | -1.32K shares | 198K | $489.69 | 55.49K |
| Q1 2021 | share | Decrease | -1.25% | -719 shares | 2.88M | $473.49 | 56.82K |
| Q4 2020 | share | Decrease | -3.81% | -2.27K shares | 3.89M | $416.91 | 57.54K |
| Q3 2020 | share | Decrease | -9.25% | -6.09K shares | -1.12M | $335.23 | 59.81K |
| Q2 2020 | share | Decrease | -4.68% | -3.23K shares | 3.21M | $320.07 | 65.91K |
| Q1 2020 | share | Decrease | -12.33% | -9.72K shares | -11.43M | $258.41 | 69.15K |
| Q4 2019 | share | Decrease | -2.02% | -1.62K shares | 1.23M | $367.22 | 78.87K |
| Q3 2019 | share | Decrease | -4.72% | -3.98K shares | -1.58M | $343.48 | 80.50K |
| Q2 2019 | share | Decrease | -2.50% | -2.16K shares | 29K | $344.21 | 84.48K |
| Q1 2019 | share | Increase | +5.65% | 4.63K shares | 5.10M | $334.01 | 86.65K |
| Q4 2018 | share | Decrease | -6.34% | -5.55K shares | -7.35M | $291.94 | 82.01K |
| Q3 2018 | share | 0.00% | 0 shares | 1.08M | $352.91 | 87.56K | |
| Q2 2018 | share | Increase | +2.44% | 2.08K shares | 1.87M | $340 | 87.56K |
| Q1 2018 | share | Increase | +1.04% | 882 shares | -10K | $326.36 | 85.48K |
| Q4 2017 | share | Increase | +5.55% | 4.44K shares | 3.06M | $329.07 | 84.6K |
| Q3 2017 | share | Increase | +1.69% | 1.33K shares | 1.12M | $309.71 | 80.15K |
| Q2 2017 | share | Decrease | -0.90% | -718 shares | 185K | $300.09 | 78.81K |
| Q1 2017 | share | Increase | +9.26% | 6.74K shares | 2.88M | $294.69 | 79.53K |
| Q4 2016 | share | Increase | +7.90% | 5.32K shares | 2.92M | $283.86 | 72.79K |
| Q3 2016 | share | Increase | 0.00% | 67.46K shares | 19.04M | $264.54 | 67.46K |