MCADAM, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
MCADAM, LLC portfolio value:
$16.18M
portfolio value
MCADAM, LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.56% | -10.32K shares | -1.37M | $57.82 | 279.91K |
| Q2 2022 | share | Decrease | -4.18% | -12.67K shares | -3.76M | $60.5 | 290.23K |
| Q1 2022 | share | Decrease | -1.93% | -5.96K shares | -642K | $70.38 | 302.90K |
| Q4 2021 | share | Decrease | -2.53% | -8.00K shares | 974K | $71.04 | 308.87K |
| Q3 2021 | share | Decrease | -5.51% | -18.47K shares | -1.69M | $66.23 | 316.87K |
| Q2 2021 | share | Decrease | -2.44% | -8.39K shares | 192K | $67.27 | 335.35K |
| Q1 2021 | share | Decrease | -6.00% | -21.92K shares | 1.32M | $64.89 | 343.74K |
| Q4 2020 | share | Decrease | -7.16% | -28.21K shares | 4.07M | $54.79 | 365.67K |
| Q3 2020 | share | Increase | +6.68% | 24.65K shares | 1.35M | $42.65 | 393.88K |
| Q2 2020 | share | Increase | +7.07% | 24.39K shares | 3.58M | $41.75 | 369.23K |
| Q1 2020 | share | Increase | +22.43% | 63.18K shares | -3.27M | $34.33 | 344.83K |
| Q4 2019 | share | Increase | +8.16% | 21.25K shares | 2.06M | $52.82 | 281.65K |
| Q3 2019 | share | Increase | +14.73% | 33.43K shares | 1.70M | $49.2 | 260.39K |
| Q2 2019 | share | Increase | +9.11% | 18.94K shares | 1.18M | $49.01 | 226.96K |
| Q1 2019 | share | Increase | +8.36% | 16.04K shares | 1.96M | $47.82 | 208.01K |
| Q4 2018 | share | Increase | +14.26% | 23.95K shares | -424K | $41.95 | 191.97K |
| Q3 2018 | share | Increase | +7.73% | 12.05K shares | 825K | $50.46 | 168.01K |
| Q2 2018 | share | Increase | +13.86% | 18.99K shares | 1.30M | $48.66 | 155.96K |
| Q1 2018 | share | Increase | +45.73% | 42.98K shares | 2.15M | $46.29 | 136.97K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.64 | 93.99K | |
| Q3 2017 | share | Increase | +16.47% | 13.29K shares | 767K | $45.25 | 93.99K |
| Q2 2017 | share | Increase | +21.39% | 14.22K shares | 684K | $43.83 | 80.70K |
| Q1 2017 | share | Increase | +7.71% | 4.76K shares | 302K | $43.65 | 66.48K |
| Q4 2016 | share | Increase | 0.00% | 61.72K shares | 2.9M | $42.42 | 61.72K |