MCADAM, LLC – SPDR MSCI USA StrategicFactors ETF Transaction History
MCADAM, LLC portfolio value:
$1.91M
portfolio value
MCADAM, LLC quarter portfolio value change:
-5.98%
quarter
SPDR MSCI USA StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.93% | -1.84K shares | -321K | $101.57 | 18.80K |
| Q2 2022 | share | Decrease | -5.45% | -1.19K shares | -491K | $108.03 | 20.65K |
| Q1 2022 | share | Decrease | -4.08% | -930 shares | -252K | $124.6 | 21.84K |
| Q4 2021 | share | Decrease | -4.16% | -988 shares | 140K | $130.91 | 22.77K |
| Q3 2021 | share | Decrease | -0.95% | -228 shares | -113K | $119.29 | 23.76K |
| Q2 2021 | share | Decrease | -3.39% | -842 shares | 189K | $119.45 | 23.98K |
| Q1 2021 | share | Decrease | -17.50% | -5.26K shares | -430K | $110.38 | 24.83K |
| Q4 2020 | share | Decrease | -12.88% | -4.44K shares | -81K | $103.81 | 30.09K |
| Q3 2020 | share | Increase | +2.65% | 891 shares | 297K | $93.1 | 34.54K |
| Q2 2020 | share | Increase | +17.84% | 5.09K shares | 791K | $86.88 | 33.65K |
| Q1 2020 | share | Increase | +98.72% | 14.18K shares | 820K | $74.49 | 28.55K |
| Q4 2019 | share | Increase | +86.49% | 6.66K shares | 677K | $92.35 | 14.37K |
| Q3 2019 | share | Increase | 0.00% | 7.70K shares | 684K | $85.66 | 7.70K |
| Q4 2018 | share | Decrease | -100.00% | -269 shares | -23K | $69.73 | 0 |
| Q3 2018 | share | Increase | +13.98% | 33 shares | 5K | $78.87 | 269 |
| Q2 2018 | share | Increase | +27.57% | 51 shares | 4K | $73.42 | 236 |
| Q1 2018 | share | Increase | 0.00% | 185 shares | 14K | $71.92 | 185 |