MCADAM, LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
MCADAM, LLC portfolio value:
$19.13M
portfolio value
MCADAM, LLC quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -8.91K shares | -737K | $60.35 | 317.06K |
| Q2 2022 | share | Decrease | -5.02% | -17.22K shares | -5.59M | $60.96 | 325.98K |
| Q1 2022 | share | Decrease | -0.90% | -3.12K shares | -2.76M | $74.21 | 343.21K |
| Q4 2021 | share | Decrease | -2.19% | -7.74K shares | 1.45M | $81.59 | 346.33K |
| Q3 2021 | share | Decrease | -2.80% | -10.18K shares | -1.68M | $75.65 | 354.07K |
| Q2 2021 | share | Decrease | -2.15% | -8.00K shares | 513K | $77.16 | 364.26K |
| Q1 2021 | share | Decrease | -5.43% | -21.36K shares | -873K | $74.65 | 372.27K |
| Q4 2020 | share | Decrease | -11.72% | -52.25K shares | 3.24M | $68.82 | 393.63K |
| Q3 2020 | share | Increase | +3.14% | 13.58K shares | 2.33M | $56.81 | 445.89K |
| Q2 2020 | share | Increase | +3.62% | 15.09K shares | 5.38M | $53.19 | 432.30K |
| Q1 2020 | share | Increase | +8.18% | 31.53K shares | -4.15M | $42.24 | 417.21K |
| Q4 2019 | share | Increase | +6.02% | 21.88K shares | 2.47M | $56.14 | 385.67K |
| Q3 2019 | share | Increase | +7.32% | 24.80K shares | 1.14M | $52.64 | 363.79K |
| Q2 2019 | share | Increase | +6.42% | 20.44K shares | 1.66M | $53.02 | 338.98K |
| Q1 2019 | share | Increase | +7.04% | 20.93K shares | 3.09M | $51.16 | 318.53K |
| Q4 2018 | share | Increase | +24.80% | 59.13K shares | 482K | $44.52 | 297.59K |
| Q3 2018 | share | Increase | +9.07% | 19.82K shares | 1.35M | $54.09 | 238.46K |
| Q2 2018 | share | Increase | +13.83% | 26.56K shares | 1.72M | $52.04 | 218.64K |
| Q1 2018 | share | Increase | +38.73% | 53.62K shares | 3.27M | $50.43 | 192.07K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $49.72 | 138.45K | |
| Q3 2017 | share | Increase | +14.85% | 17.90K shares | 1.05M | $46.46 | 138.45K |
| Q2 2017 | share | Increase | +14.72% | 15.46K shares | 879K | $44.97 | 120.54K |
| Q1 2017 | share | Increase | +6.76% | 6.65K shares | 509K | $43.59 | 105.07K |
| Q4 2016 | share | Increase | 0.00% | 98.42K shares | 4.36M | $41.57 | 98.42K |