ELLIS INVESTMENT PARTNERS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$214,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.19% | 1 shares | -6K | $401.66 | 533 |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $413.49 | 532 | |
| Q1 2022 | share | Increase | +2.31% | 12 shares | -8K | $490.45 | 532 |
| Q4 2021 | share | Decrease | -1.52% | -8 shares | 16K | $517.09 | 520 |
| Q3 2021 | share | Increase | +0.19% | 1 shares | -6K | $480.88 | 528 |
| Q2 2021 | share | Decrease | -0.75% | -4 shares | 6K | $489.69 | 527 |
| Q1 2021 | share | Decrease | -1.12% | -6 shares | 28K | $473.49 | 531 |
| Q4 2020 | share | Increase | +10.95% | 53 shares | 61K | $416.91 | 537 |
| Q3 2020 | share | Decrease | -3.39% | -17 shares | 3K | $335.23 | 484 |
| Q2 2020 | share | Decrease | -0.60% | -3 shares | 37K | $320.07 | 501 |
| Q1 2020 | share | Decrease | -61.26% | -797 shares | -365K | $258.41 | 504 |
| Q4 2019 | share | Decrease | -43.04% | -983 shares | -300K | $367.22 | 1.30K |
| Q3 2019 | share | Decrease | -15.63% | -423 shares | -173K | $343.48 | 2.28K |
| Q2 2019 | share | Decrease | -17.54% | -576 shares | -187K | $344.21 | 2.70K |
| Q1 2019 | share | Decrease | -2.15% | -72 shares | 134K | $334.01 | 3.28K |
| Q4 2018 | share | Increase | 0.00% | 3.35K shares | 1.01M | $291.94 | 3.35K |