LEJEUNE PUETZ INVESTMENT COUNSEL LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.73M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +0.02% | 1 shares | -50K | $401.66 | 4.31K |
| Q2 2022 | share | 0.00% | 0 shares | -331K | $413.49 | 4.31K | |
| Q1 2022 | share | Decrease | -1.69% | -74 shares | -157K | $490.45 | 4.31K |
| Q4 2021 | share | Decrease | -0.54% | -24 shares | 150K | $517.09 | 4.38K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -44K | $480.88 | 4.40K |
| Q2 2021 | share | Decrease | -3.44% | -157 shares | -9K | $489.69 | 4.40K |
| Q1 2021 | share | Increase | +4.61% | 201 shares | 341K | $473.49 | 4.56K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 354K | $416.91 | 4.36K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 63K | $335.23 | 4.36K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 269K | $320.07 | 4.36K |
| Q1 2020 | share | Decrease | -1.80% | -80 shares | -521K | $258.41 | 4.36K |
| Q4 2019 | share | Decrease | -2.18% | -99 shares | 67K | $367.22 | 4.44K |
| Q3 2019 | share | Decrease | -2.13% | -99 shares | -45K | $343.48 | 4.53K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $344.21 | 4.63K | |
| Q1 2019 | share | Decrease | -3.13% | -150 shares | 153K | $334.01 | 4.63K |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -310K | $291.94 | 4.78K |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $352.91 | 4.78K | |
| Q2 2018 | share | Increase | +6.45% | 290 shares | 162K | $340 | 4.78K |
| Q1 2018 | share | Increase | +0.02% | 1 shares | -16K | $326.36 | 4.49K |
| Q4 2017 | share | 0.00% | 0 shares | 86K | $329.07 | 4.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $309.71 | 4.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $300.09 | 4.49K | |
| Q1 2017 | share | Decrease | -18.18% | -999 shares | -191K | $294.69 | 4.49K |
| Q4 2016 | share | Increase | 0.00% | 5.49K shares | 1.59M | $283.86 | 5.49K |