CERTUITY, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CERTUITY, LLC portfolio value:
$13.79M
portfolio value
CERTUITY, 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 | -3.62% | -1.29K shares | -940K | $401.66 | 34.33K |
| Q2 2022 | share | Increase | +1.42% | 499 shares | -2.49M | $413.49 | 35.62K |
| Q1 2022 | share | Decrease | -0.02% | -7 shares | -960K | $490.45 | 35.12K |
| Q4 2021 | share | Increase | +0.77% | 273 shares | 1.44M | $517.09 | 35.74K |
| Q3 2021 | share | Decrease | -0.06% | -20 shares | -369K | $480.88 | 35.47K |
| Q2 2021 | share | Decrease | -0.07% | -26 shares | 518K | $489.69 | 35.49K |
| Q1 2021 | share | Decrease | -1.76% | -638 shares | 1.72M | $473.49 | 35.52K |
| Q4 2020 | share | Decrease | -1.48% | -543 shares | 2.74M | $416.91 | 36.15K |
| Q3 2020 | share | Decrease | -0.47% | -173 shares | 470K | $335.23 | 36.70K |
| Q2 2020 | share | Decrease | -3.31% | -1.26K shares | 1.94M | $320.07 | 36.87K |
| Q1 2020 | share | Increase | +0.80% | 304 shares | -4.17M | $258.41 | 38.13K |
| Q4 2019 | share | Increase | 0.00% | 37.83K shares | 14.20M | $367.22 | 37.83K |