DISCIPLINED INVESTMENTS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$2.50M
portfolio value
DISCIPLINED INVESTMENTS, 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 | +0.05% | 3 shares | -73K | $401.66 | 6.22K |
| Q2 2022 | share | Decrease | -3.70% | -239 shares | -596K | $413.49 | 6.22K |
| Q1 2022 | share | Decrease | -1.94% | -128 shares | -242K | $490.45 | 6.46K |
| Q4 2021 | share | 0.00% | 0 shares | 242K | $517.09 | 6.59K | |
| Q3 2021 | share | Increase | +0.09% | 6 shares | -63K | $480.88 | 6.59K |
| Q2 2021 | share | Decrease | -1.14% | -76 shares | 62K | $489.69 | 6.58K |
| Q1 2021 | share | Decrease | -7.91% | -572 shares | 133K | $473.49 | 6.66K |
| Q4 2020 | share | Increase | +4.93% | 340 shares | 702K | $416.91 | 7.23K |
| Q3 2020 | share | Decrease | -4.06% | -292 shares | 4K | $335.23 | 6.89K |
| Q3 2020 | put | Decrease | -100.00% | -30 shares | -51K | $335.23 | 0 |
| Q2 2020 | share | Increase | +1.96% | 138 shares | 479K | $320.07 | 7.18K |
| Q2 2020 | put | Increase | 0.00% | 30 shares | 51K | $320.07 | 30 |
| Q1 2020 | share | Increase | +8.35% | 543 shares | -588K | $258.41 | 7.04K |
| Q4 2019 | share | Increase | 0.00% | 6.50K shares | 2.44M | $367.22 | 6.50K |