CREWE ADVISORS LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CREWE ADVISORS LLC portfolio value:
$19.16M
portfolio value
CREWE 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 | +459.77% | 39.18K shares | 15.63M | $401.66 | 47.70K |
| Q2 2022 | share | Increase | +0.45% | 38 shares | -638K | $413.49 | 8.52K |
| Q1 2022 | share | Decrease | -0.25% | -21 shares | -242K | $490.45 | 8.48K |
| Q4 2021 | share | Decrease | -14.99% | -1.5K shares | -408K | $517.09 | 8.50K |
| Q3 2021 | share | 0.00% | 0 shares | -101K | $480.88 | 10.00K | |
| Q2 2021 | share | Decrease | -0.55% | -55 shares | 123K | $489.69 | 10.00K |
| Q1 2021 | share | Increase | +0.05% | 5 shares | 567K | $473.49 | 10.06K |
| Q4 2020 | share | Increase | +2.11% | 208 shares | 886K | $416.91 | 10.05K |
| Q3 2020 | share | Decrease | -3.44% | -351 shares | 28K | $335.23 | 9.84K |
| Q2 2020 | share | Increase | +3.57% | 352 shares | 720K | $320.07 | 10.19K |
| Q1 2020 | share | Decrease | -39.02% | -6.30K shares | -3.47M | $258.41 | 9.84K |
| Q4 2019 | share | Increase | +0.29% | 47 shares | 386K | $367.22 | 16.14K |
| Q3 2019 | share | Decrease | -10.56% | -1.90K shares | -708K | $343.48 | 16.10K |
| Q2 2019 | share | Increase | +3.82% | 663 shares | 395K | $344.21 | 18.00K |
| Q1 2019 | share | Decrease | -1.63% | -288 shares | 653K | $334.01 | 17.34K |
| Q4 2018 | share | Decrease | -5.47% | -1.02K shares | -1.51M | $291.94 | 17.62K |
| Q3 2018 | share | Decrease | -8.62% | -1.75K shares | -392K | $352.91 | 18.64K |
| Q2 2018 | share | Decrease | -1.50% | -311 shares | 165K | $340 | 20.40K |
| Q1 2018 | share | Increase | +4.31% | 857 shares | 219K | $326.36 | 20.71K |
| Q4 2017 | share | Increase | 0.00% | 19.86K shares | 6.86M | $329.07 | 19.86K |