CRESSET ASSET MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$7.71M
portfolio value
CRESSET ASSET 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 | Increase | +1.41% | 267 shares | -104K | $401.66 | 19.15K |
| Q2 2022 | share | Increase | +267.35% | 13.74K shares | 5.28M | $413.49 | 18.88K |
| Q1 2022 | share | Increase | +4.13% | 204 shares | -31K | $490.45 | 5.14K |
| Q4 2021 | share | Decrease | -11.12% | -618 shares | -114K | $517.09 | 4.93K |
| Q3 2021 | share | Increase | +18.49% | 867 shares | 370K | $480.88 | 5.55K |
| Q2 2021 | share | Increase | +13.51% | 558 shares | 339K | $489.69 | 4.68K |
| Q1 2021 | share | Increase | +2.48% | 100 shares | 272K | $473.49 | 4.13K |
| Q4 2020 | share | Increase | +71.82% | 1.68K shares | 900K | $416.91 | 4.03K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $335.23 | 2.34K | |
| Q2 2020 | share | Decrease | -55.33% | -2.90K shares | -620K | $320.07 | 2.34K |
| Q1 2020 | share | Increase | +54.47% | 1.85K shares | 100K | $258.41 | 5.25K |
| Q4 2019 | share | Increase | +92.74% | 1.63K shares | 662K | $367.22 | 3.4K |
| Q3 2019 | share | Increase | +51.16% | 597 shares | 209K | $343.48 | 1.76K |
| Q2 2019 | share | Decrease | -31.87% | -546 shares | -180K | $344.21 | 1.16K |
| Q1 2019 | share | Decrease | -57.94% | -2.36K shares | -643K | $334.01 | 1.71K |
| Q4 2018 | share | Increase | 0.00% | 4.07K shares | 1.23M | $291.94 | 4.07K |