SIMON QUICK ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$397,000
portfolio value
SIMON QUICK 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 | -54K | $401.66 | 987 | |
| Q2 2022 | share | Increase | +22.15% | 179 shares | 55K | $413.49 | 987 |
| Q1 2022 | share | Decrease | -7.23% | -63 shares | -55K | $490.45 | 808 |
| Q4 2021 | share | Increase | +7.80% | 63 shares | 63K | $517.09 | 871 |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $480.88 | 808 | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $489.69 | 808 | |
| Q1 2021 | share | Increase | +2.93% | 23 shares | 54K | $473.49 | 808 |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $416.91 | 785 | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $335.23 | 785 | |
| Q2 2020 | share | Decrease | -11.50% | -102 shares | 22K | $320.07 | 785 |
| Q1 2020 | share | Decrease | -2.74% | -25 shares | -109K | $258.41 | 887 |
| Q4 2019 | share | Increase | 0.00% | 912 shares | 342K | $367.22 | 912 |
| Q3 2019 | share | 0.00% | 0 shares | -1.93K | $343.48 | 911 | |
| Q2 2019 | share | Decrease | -2.57% | -24 shares | -63 | $344.21 | 911 |
| Q1 2019 | share | Increase | +5.65% | 50 shares | 55K | $334.01 | 935 |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $291.94 | 885 | |
| Q3 2018 | share | Increase | +793.94% | 786 shares | 290K | $352.91 | 885 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $340 | 99 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $326.36 | 99 | |
| Q4 2017 | share | Decrease | -11.61% | -13 shares | -2K | $329.07 | 99 |
| Q3 2017 | share | Increase | +14.29% | 14 shares | 6K | $309.71 | 112 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $300.09 | 98 | |
| Q1 2017 | share | Increase | 0.00% | 98 shares | 31K | $294.69 | 98 |