ELEMENT POINTE ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$1.80M
portfolio value
ELEMENT POINTE ADVISORS, 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 | -54K | $401.66 | 4.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -346K | $413.49 | 4.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -123K | $490.45 | 4.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 166K | $517.09 | 4.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $480.88 | 4.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $489.69 | 4.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 252.36K | $473.49 | 4.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 365.64K | $416.91 | 4.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $335.23 | 4.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 278K | $320.07 | 4.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -507K | $258.41 | 4.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 103K | $367.22 | 4.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $343.48 | 4.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $344.21 | 4.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 192K | $334.01 | 4.5K | |
| Q4 2018 | share | Increase | 0.00% | 4.5K shares | 1.36M | $291.94 | 4.5K |