BAUGH & ASSOCIATES, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BAUGH & ASSOCIATES, LLC portfolio value:
$298,000
portfolio value
BAUGH & ASSOCIATES, 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 | Decrease | -0.67% | -5 shares | -10K | $401.66 | 741 |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $413.49 | 746 | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $490.45 | 746 | |
| Q4 2021 | share | Decrease | -6.87% | -55 shares | 1K | $517.09 | 746 |
| Q3 2021 | share | Decrease | -0.12% | -1 shares | -9K | $480.88 | 801 |
| Q2 2021 | share | Decrease | -0.12% | -1 shares | 12K | $489.69 | 802 |
| Q1 2021 | share | Increase | +1.01% | 8 shares | 48K | $473.49 | 803 |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $416.91 | 795 | |
| Q3 2020 | share | Decrease | -2.45% | -20 shares | 5K | $335.23 | 795 |
| Q2 2020 | share | Decrease | -3.78% | -32 shares | 41K | $320.07 | 815 |
| Q1 2020 | share | Increase | +0.36% | 3 shares | -94K | $258.41 | 847 |
| Q4 2019 | share | Decrease | -10.69% | -101 shares | -16K | $367.22 | 844 |
| Q3 2019 | share | Decrease | -0.42% | -4 shares | -4K | $343.48 | 945 |
| Q2 2019 | share | Decrease | -3.16% | -31 shares | -1K | $344.21 | 949 |
| Q1 2019 | share | Increase | +1.45% | 14 shares | 46K | $334.01 | 980 |
| Q4 2018 | share | Increase | +2.55% | 24 shares | -54K | $291.94 | 966 |
| Q3 2018 | share | Decrease | -5.14% | -51 shares | -7K | $352.91 | 942 |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $340 | 993 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $326.36 | 993 | |
| Q4 2017 | share | Increase | 0.00% | 993 shares | 343K | $329.07 | 993 |