SEPIO CAPITAL, LP – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.53M
portfolio value
SEPIO CAPITAL, LP 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 | -75K | $401.66 | 6.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -485K | $413.49 | 6.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -171K | $490.45 | 6.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 231K | $517.09 | 6.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $480.88 | 6.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $489.69 | 6.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 354K | $473.49 | 6.3K | |
| Q4 2020 | share | Increase | 0.00% | 6.3K shares | 2.64M | $416.91 | 6.3K |