LEGACY ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
LEGACY ADVISORS, LLC portfolio value:
$6.38M
portfolio value
LEGACY 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 | Increase | +0.05% | 8 shares | -185K | $401.66 | 15.89K |
| Q2 2022 | share | Increase | +0.04% | 6 shares | -1.22M | $413.49 | 15.88K |
| Q1 2022 | share | Increase | +0.05% | 8 shares | -428K | $490.45 | 15.88K |
| Q4 2021 | share | Decrease | -2.98% | -488 shares | 349K | $517.09 | 15.87K |
| Q3 2021 | share | Decrease | -0.94% | -156 shares | -242K | $480.88 | 16.36K |
| Q2 2021 | share | Increase | +0.03% | 5 shares | 249K | $489.69 | 16.51K |
| Q1 2021 | share | Increase | +0.22% | 36 shares | 942K | $473.49 | 16.51K |
| Q4 2020 | share | Decrease | -22.33% | -4.73K shares | -268K | $416.91 | 16.47K |
| Q3 2020 | share | Decrease | -4.03% | -891 shares | 14K | $335.23 | 21.21K |
| Q2 2020 | share | Decrease | -16.49% | -4.36K shares | 215K | $320.07 | 22.10K |
| Q1 2020 | share | Decrease | -47.85% | -24.29K shares | -12.09M | $258.41 | 26.46K |
| Q4 2019 | share | Decrease | -1.69% | -875 shares | 855K | $367.22 | 50.75K |
| Q3 2019 | share | Increase | +0.07% | 36 shares | -97K | $343.48 | 51.63K |
| Q2 2019 | share | Increase | +2.33% | 1.17K shares | 880K | $344.21 | 51.59K |
| Q1 2019 | share | Decrease | -1.30% | -663 shares | 1.95M | $334.01 | 50.42K |
| Q4 2018 | share | Increase | +3.58% | 1.76K shares | -2.66M | $291.94 | 51.08K |
| Q3 2018 | share | Increase | +1.71% | 831 shares | 908K | $352.91 | 49.32K |
| Q2 2018 | share | Decrease | -2.90% | -1.44K shares | 113K | $340 | 48.48K |
| Q1 2018 | share | Increase | +22.27% | 9.09K shares | 2.99M | $326.36 | 49.93K |
| Q4 2017 | share | Decrease | -11.80% | -5.46K shares | -1.00M | $329.07 | 40.84K |
| Q3 2017 | share | Decrease | -11.10% | -5.78K shares | -1.46M | $309.71 | 46.30K |
| Q2 2017 | share | Decrease | -14.38% | -8.74K shares | -2.48M | $300.09 | 52.08K |
| Q1 2017 | share | Decrease | -65.26% | -114.26K shares | -5.57M | $294.69 | 60.83K |
| Q4 2016 | share | Increase | 0.00% | 175.09K shares | 24.62M | $283.86 | 175.09K |