PRIVATE CAPITAL MANAGEMENT LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$297,000
portfolio value
PRIVATE CAPITAL 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 | +0.27% | 2 shares | -65K | $401.66 | 740 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $413.49 | 738 | |
| Q1 2022 | share | Increase | +0.14% | 1 shares | -19K | $490.45 | 738 |
| Q4 2021 | share | Increase | +0.14% | 1 shares | 27K | $517.09 | 737 |
| Q3 2021 | share | Increase | +0.14% | 1 shares | -7K | $480.88 | 736 |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $489.69 | 735 | |
| Q1 2021 | share | Decrease | -7.20% | -57 shares | 18K | $473.49 | 735 |
| Q4 2020 | share | Decrease | -3.18% | -26 shares | 55K | $416.91 | 792 |
| Q3 2020 | share | Increase | +0.12% | 1 shares | 12K | $335.23 | 818 |
| Q2 2020 | share | Increase | +0.25% | 2 shares | 51K | $320.07 | 817 |
| Q1 2020 | share | Increase | +0.25% | 2 shares | -72K | $258.41 | 815 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $367.22 | 813 | |
| Q3 2019 | share | Increase | +0.25% | 2 shares | -2K | $343.48 | 813 |
| Q2 2019 | share | Decrease | -2.87% | -24 shares | 0 | $344.21 | 811 |
| Q1 2019 | share | Increase | +0.12% | 1 shares | 36K | $334.01 | 835 |
| Q4 2018 | share | Increase | 0.00% | 834 shares | 252K | $291.94 | 834 |