XML FINANCIAL, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
XML FINANCIAL, LLC portfolio value:
$1.53M
portfolio value
XML FINANCIAL, 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 | Decrease | -0.52% | -20 shares | -54K | $401.66 | 3.83K |
| Q2 2022 | share | Increase | +1.26% | 48 shares | -273K | $413.49 | 3.85K |
| Q1 2022 | share | Increase | +2.67% | 99 shares | -52K | $490.45 | 3.80K |
| Q4 2021 | share | Increase | +1.28% | 47 shares | 159K | $517.09 | 3.70K |
| Q3 2021 | share | Increase | +0.27% | 10 shares | -32K | $480.88 | 3.65K |
| Q2 2021 | share | Increase | +1.39% | 50 shares | 78K | $489.69 | 3.64K |
| Q1 2021 | share | Decrease | -2.10% | -77 shares | 170K | $473.49 | 3.59K |
| Q4 2020 | share | Increase | +1.07% | 39 shares | 311K | $416.91 | 3.67K |
| Q3 2020 | share | Increase | +3.06% | 108 shares | 87K | $335.23 | 3.63K |
| Q2 2020 | share | Increase | +2.74% | 94 shares | 242K | $320.07 | 3.52K |
| Q1 2020 | share | Increase | +10.35% | 322 shares | -265K | $258.41 | 3.43K |
| Q4 2019 | share | Increase | 0.00% | 3.11K shares | 1.16M | $367.22 | 3.11K |