CPWM, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CPWM, LLC portfolio value:
$842,000
portfolio value
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 | 0.00% | 2.09K shares | 842K | $401.66 | 2.09K |
| Q2 2022 | share | Decrease | -100.00% | -2.14K shares | -1.05M | $413.49 | 0 |
| Q1 2022 | share | Increase | +4.52% | 93 shares | 66K | $490.45 | 2.14K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $517.09 | 2.05K | |
| Q3 2021 | share | Decrease | -0.48% | -10 shares | -26K | $480.88 | 2.05K |
| Q2 2021 | share | Decrease | -9.62% | -220 shares | -74K | $489.69 | 2.06K |
| Q1 2021 | share | Decrease | -2.14% | -50 shares | 107K | $473.49 | 2.28K |
| Q4 2020 | share | Increase | +57.62% | 854 shares | 479K | $416.91 | 2.33K |
| Q3 2020 | share | Increase | +0.20% | 3 shares | 22K | $335.23 | 1.48K |
| Q2 2020 | share | Increase | +0.20% | 3 shares | 92K | $320.07 | 1.47K |
| Q1 2020 | share | Increase | +0.20% | 3 shares | -165K | $258.41 | 1.47K |
| Q4 2019 | share | Increase | +0.27% | 4 shares | 35K | $367.22 | 1.47K |
| Q3 2019 | share | Increase | +0.27% | 4 shares | -1K | $343.48 | 1.46K |
| Q2 2019 | share | Increase | +0.21% | 3 shares | 14K | $344.21 | 1.46K |
| Q1 2019 | share | Increase | +0.27% | 4 shares | 64K | $334.01 | 1.46K |
| Q4 2018 | share | Increase | +0.21% | 3 shares | -94K | $291.94 | 1.45K |
| Q3 2018 | share | Decrease | -8.14% | -129 shares | -27K | $352.91 | 1.45K |
| Q2 2018 | share | Increase | +29.73% | 363 shares | 145K | $340 | 1.58K |
| Q1 2018 | share | Decrease | -4.39% | -56 shares | -24K | $326.36 | 1.22K |
| Q4 2017 | share | Increase | +0.47% | 6 shares | 26K | $329.07 | 1.27K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $309.71 | 1.27K | |
| Q2 2017 | share | Increase | 0.00% | 1.27K shares | 404K | $300.09 | 1.27K |
| Q1 2017 | share | Decrease | -0.16% | -2 shares | 13K | $294.69 | 1.27K |
| Q4 2016 | share | Decrease | -5.29% | -71 shares | 5K | $283.86 | 1.27K |
| Q3 2016 | share | Increase | +5.91% | 75 shares | 34K | $264.54 | 1.34K |
| Q2 2016 | share | Increase | +0.08% | 1 shares | 12K | $254.11 | 1.26K |
| Q1 2016 | share | Decrease | -13.99% | -206 shares | -41K | $244.46 | 1.26K |