FIRESTONE CAPITAL MANAGEMENT – SPDR S&P MIDCAP 400 ETF Trust Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$4.23M
portfolio value
FIRESTONE CAPITAL MANAGEMENT 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 | +0.04% | 4 shares | -123K | $401.66 | 10.54K |
| Q2 2022 | share | Decrease | -0.09% | -9 shares | -816K | $413.49 | 10.54K |
| Q1 2022 | share | Increase | +0.04% | 4 shares | -285K | $490.45 | 10.55K |
| Q4 2021 | share | Decrease | -0.36% | -38 shares | 262K | $517.09 | 10.54K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $480.88 | 10.58K | |
| Q2 2021 | share | Decrease | -0.12% | -13 shares | 153K | $489.69 | 10.58K |
| Q1 2021 | share | Decrease | -0.33% | -35 shares | 580K | $473.49 | 10.59K |
| Q4 2020 | share | Increase | +0.40% | 42 shares | 876K | $416.91 | 10.63K |
| Q3 2020 | share | Decrease | -1.74% | -187 shares | 92K | $335.23 | 10.59K |
| Q2 2020 | share | Decrease | -11.39% | -1.38K shares | 299K | $320.07 | 10.77K |
| Q1 2020 | share | Increase | +0.12% | 14 shares | -1.36M | $258.41 | 12.16K |
| Q4 2019 | share | Increase | 0.00% | 12.15K shares | 4.56M | $367.22 | 12.15K |