ISLAY CAPITAL MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$41,000
portfolio value
ISLAY CAPITAL 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 | 101 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $413.49 | 101 | |
| Q1 2022 | share | Increase | +68.33% | 41 shares | 19K | $490.45 | 101 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $517.09 | 60 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $480.88 | 60 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $489.69 | 60 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $473.49 | 60 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $416.91 | 60 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $335.23 | 60 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $320.07 | 60 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $258.41 | 60 | |
| Q4 2019 | share | Increase | 0.00% | 60 shares | 23K | $367.22 | 60 |