SUMMIT TRAIL ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$765,000
portfolio value
SUMMIT TRAIL ADVISORS, 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 | Decrease | -6.62% | -134 shares | -74K | $401.66 | 1.88K |
| Q2 2022 | share | Decrease | -0.74% | -15 shares | -165K | $413.49 | 2.02K |
| Q1 2022 | share | Decrease | -1.69% | -35 shares | -72K | $490.45 | 2.03K |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $517.09 | 2.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $480.88 | 2.07K | |
| Q2 2021 | share | Decrease | -4.73% | -103 shares | -17K | $489.69 | 2.07K |
| Q1 2021 | share | Decrease | -2.25% | -50 shares | 100K | $473.49 | 2.17K |
| Q4 2020 | share | Increase | +12.65% | 250 shares | 192K | $416.91 | 2.22K |
| Q3 2020 | share | Decrease | -6.92% | -147 shares | 52K | $335.23 | 1.97K |
| Q2 2020 | share | Decrease | -19.22% | -505 shares | 0 | $320.07 | 2.12K |
| Q1 2020 | share | Increase | +61.43% | 1K shares | 81K | $258.41 | 2.62K |
| Q4 2019 | share | Increase | +75.62% | 701 shares | 285K | $367.22 | 1.62K |
| Q3 2019 | share | Increase | +4.75% | 42 shares | 12K | $343.48 | 927 |
| Q2 2019 | share | Decrease | -2.10% | -19 shares | 3K | $344.21 | 885 |
| Q1 2019 | share | Decrease | -50.60% | -926 shares | -243K | $334.01 | 904 |
| Q4 2018 | share | 0.00% | 0 shares | -120K | $291.94 | 1.83K | |
| Q3 2018 | share | Decrease | -8.36% | -167 shares | -35K | $352.91 | 1.83K |
| Q2 2018 | share | Decrease | -15.38% | -363 shares | 427K | $340 | 1.99K |
| Q1 2018 | share | Increase | +161.06% | 1.45K shares | -41K | $326.36 | 2.36K |
| Q4 2017 | share | Increase | 0.00% | 904 shares | 325K | $329.07 | 904 |