CARMICHAEL HILL & ASSOCIATES, INC. – SPDR S&P 400 Mid Cap Growth ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$181,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $60.35 | 3K | |
| Q2 2022 | share | Increase | +4.46% | 128 shares | -30K | $60.96 | 3K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $74.21 | 2.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $81.59 | 2.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $75.65 | 2.87K | |
| Q2 2021 | share | Decrease | -3.56% | -106 shares | -1K | $77.16 | 2.87K |
| Q1 2021 | share | Decrease | -6.35% | -202 shares | 4K | $74.65 | 2.97K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $68.82 | 3.18K | |
| Q3 2020 | share | Increase | +0.92% | 29 shares | 14K | $56.81 | 3.18K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $53.19 | 3.15K | |
| Q1 2020 | share | Decrease | -22.27% | -903 shares | -96K | $42.24 | 3.15K |
| Q4 2019 | share | Decrease | -13.04% | -608 shares | -19K | $56.14 | 4.05K |
| Q3 2019 | share | Decrease | -8.52% | -434 shares | -27K | $52.64 | 4.66K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $53.02 | 5.09K | |
| Q1 2019 | share | Increase | +0.30% | 15 shares | 35K | $51.16 | 5.09K |
| Q4 2018 | share | Decrease | -0.35% | -18 shares | -52K | $44.52 | 5.08K |
| Q3 2018 | share | Increase | +3.96% | 194 shares | 20K | $54.09 | 5.09K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $52.04 | 4.90K | |
| Q1 2018 | share | Increase | +4.47% | 210 shares | 14K | $50.43 | 4.90K |
| Q4 2017 | share | Increase | 0.00% | 4.69K shares | 243K | $49.72 | 4.69K |