S.A. MASON LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
S.A. MASON LLC portfolio value:
$305,000
portfolio value
S.A. MASON 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 | 0.00% | 0 shares | -9K | $401.66 | 760 | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $413.49 | 760 | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $490.45 | 760 | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $517.09 | 760 | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $480.88 | 760 | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $489.69 | 760 | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $473.49 | 760 | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $416.91 | 760 | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $335.23 | 760 | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $320.07 | 760 | |
| Q1 2020 | share | Increase | 0.00% | 760 shares | 200K | $258.41 | 760 |