BALDRIGE ASSET MANAGEMENT LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$264,000
portfolio value
BALDRIGE 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 | 0.00% | 0 shares | -8K | $401.66 | 658 | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $413.49 | 658 | |
| Q1 2022 | share | Decrease | -6.00% | -42 shares | -39K | $490.45 | 658 |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $517.09 | 700 | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $480.88 | 700 | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $489.69 | 700 | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $473.49 | 700 | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $416.91 | 700 | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $335.23 | 700 | |
| Q2 2020 | share | Increase | 0.00% | 700 shares | 227K | $320.07 | 700 |
| Q1 2020 | share | Decrease | -100.00% | -700 shares | -263K | $258.41 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $367.22 | 700 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $343.48 | 700 | |
| Q2 2019 | share | Increase | 0.00% | 700 shares | 248K | $344.21 | 700 |