GLOBAL TRUST ASSET MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$45,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -1K | $401.66 | 112 | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $413.49 | 112 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $490.45 | 112 | |
| Q4 2021 | share | Increase | 0.00% | 112 shares | 58K | $517.09 | 112 |
| Q1 2021 | share | Decrease | -100.00% | -112 shares | -47K | $473.49 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $416.91 | 112 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $335.23 | 112 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $320.07 | 112 | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $258.41 | 112 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $367.22 | 112 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $343.48 | 112 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $344.21 | 112 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $334.01 | 112 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $291.94 | 112 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $352.91 | 112 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $340 | 112 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $326.36 | 112 | |
| Q4 2017 | share | Increase | 0.00% | 112 shares | 39K | $329.07 | 112 |