ARTHUR M. COHEN & ASSOCIATES, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$738,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | +0.11% | 2 shares | -10K | $401.66 | 1.81K |
| Q2 2022 | share | Increase | +74.28% | 771 shares | 239K | $413.49 | 1.80K |
| Q1 2022 | share | Decrease | -42.68% | -773 shares | -429K | $490.45 | 1.03K |
| Q4 2021 | share | Increase | +74.98% | 776 shares | 440K | $517.09 | 1.81K |
| Q3 2021 | share | Decrease | -42.79% | -774 shares | -390K | $480.88 | 1.03K |
| Q2 2021 | share | Increase | +0.06% | 1 shares | 27K | $489.69 | 1.80K |
| Q1 2021 | share | Decrease | -3.26% | -61 shares | 76K | $473.49 | 1.80K |
| Q4 2020 | share | Decrease | -3.16% | -61 shares | 129K | $416.91 | 1.86K |
| Q3 2020 | share | Increase | +149.03% | 1.15K shares | 405K | $335.23 | 1.93K |
| Q2 2020 | share | Decrease | -73.96% | -2.20K shares | -488K | $320.07 | 775 |
| Q1 2020 | share | Decrease | -24.68% | -975 shares | -744K | $258.41 | 2.97K |
| Q4 2019 | share | Decrease | -16.22% | -765 shares | -179K | $367.22 | 3.95K |
| Q3 2019 | share | Increase | +19.03% | 754 shares | 257K | $343.48 | 4.71K |
| Q2 2019 | share | Decrease | -1.86% | -75 shares | 8K | $344.21 | 3.96K |
| Q1 2019 | share | Decrease | -0.96% | -39 shares | 164K | $334.01 | 4.03K |
| Q4 2018 | share | Increase | +0.20% | 8 shares | -261K | $291.94 | 4.07K |
| Q3 2018 | share | Increase | +8.19% | 308 shares | 159K | $352.91 | 4.06K |
| Q2 2018 | share | Increase | +8.86% | 306 shares | 179K | $340 | 3.76K |
| Q1 2018 | share | Decrease | -1.65% | -58 shares | -59K | $326.36 | 3.45K |
| Q4 2017 | share | Increase | +36.07% | 931 shares | 389K | $329.07 | 3.51K |
| Q2 2017 | share | Decrease | -13.97% | -419 shares | -111K | $300.09 | 2.58K |
| Q1 2017 | share | Increase | +110.53% | 1.57K shares | 507K | $294.69 | 3K |
| Q4 2016 | share | Increase | 0.00% | 1.42K shares | 430K | $283.86 | 1.42K |