WADDELL & ASSOCIATES, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$53.67M
portfolio value
WADDELL & ASSOCIATES, 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 | +1.99% | 2.61K shares | -500K | $401.66 | 133.63K |
| Q2 2022 | share | Decrease | -0.05% | -68 shares | -10.11M | $413.49 | 131.01K |
| Q1 2022 | share | Increase | +1.99% | 2.55K shares | -2.24M | $490.45 | 131.08K |
| Q4 2021 | share | Increase | +1.05% | 1.33K shares | 5.37M | $517.09 | 128.53K |
| Q3 2021 | share | Increase | 0.00% | 127.19K shares | 61.16M | $480.88 | 127.19K |
| Q4 2020 | share | Decrease | -100.00% | -119.67K shares | -40.54M | $416.91 | 0 |
| Q3 2020 | share | Increase | +1.61% | 1.89K shares | 2.33M | $335.23 | 119.67K |
| Q2 2020 | share | Increase | +6.75% | 7.44K shares | 9.21M | $320.07 | 117.77K |
| Q1 2020 | share | Increase | 0.00% | 110.33K shares | 29.00M | $258.41 | 110.33K |