MCILRATH & ECK, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
MCILRATH & ECK, LLC portfolio value:
$479,000
portfolio value
MCILRATH & ECK, 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 | +75.55% | 513 shares | 198K | $401.66 | 1.19K |
| Q2 2022 | share | Increase | +0.44% | 3 shares | -50K | $413.49 | 679 |
| Q1 2022 | share | Decrease | -1.17% | -8 shares | -23K | $490.45 | 676 |
| Q4 2021 | share | Decrease | -2.56% | -18 shares | 16K | $517.09 | 684 |
| Q3 2021 | share | Decrease | -6.15% | -46 shares | -29K | $480.88 | 702 |
| Q2 2021 | share | Increase | +3.17% | 23 shares | 22K | $489.69 | 748 |
| Q1 2021 | share | Decrease | -5.72% | -44 shares | 22K | $473.49 | 725 |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $416.91 | 769 | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $335.23 | 769 | |
| Q2 2020 | share | Increase | +24.84% | 153 shares | 88K | $320.07 | 769 |
| Q1 2020 | share | Decrease | -21.83% | -172 shares | -134K | $258.41 | 616 |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $367.22 | 788 | |
| Q3 2019 | share | Decrease | -3.43% | -28 shares | -4K | $343.48 | 788 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $344.21 | 816 | |
| Q1 2019 | share | Increase | +3.55% | 28 shares | 43K | $334.01 | 816 |
| Q4 2018 | share | Decrease | -15.99% | -150 shares | -106K | $291.94 | 788 |
| Q3 2018 | share | Decrease | -21.51% | -257 shares | -79K | $352.91 | 938 |
| Q2 2018 | share | Decrease | -2.13% | -26 shares | 7K | $340 | 1.19K |
| Q1 2018 | share | Decrease | -5.42% | -70 shares | -29K | $326.36 | 1.22K |
| Q4 2017 | share | Increase | 0.00% | 1.29K shares | 446K | $329.07 | 1.29K |