INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | +0.98% | 25 shares | -20K | $401.66 | 2.57K |
| Q2 2022 | share | Decrease | -3.77% | -100 shares | -245K | $413.49 | 2.55K |
| Q1 2022 | share | Decrease | -6.15% | -174 shares | -162K | $490.45 | 2.65K |
| Q4 2021 | share | Increase | +64.55% | 1.10K shares | 637K | $517.09 | 2.82K |
| Q3 2021 | share | Increase | +41.05% | 500 shares | 228K | $480.88 | 1.71K |
| Q2 2021 | share | Decrease | -53.79% | -1.41K shares | -583K | $489.69 | 1.21K |
| Q1 2021 | share | Increase | +100.00% | 1.31K shares | 628K | $473.49 | 2.63K |
| Q4 2020 | share | Decrease | -25.41% | -449 shares | -46K | $416.91 | 1.31K |
| Q3 2020 | share | Increase | +6.06% | 101 shares | 58K | $335.23 | 1.76K |
| Q2 2020 | share | Increase | +60.19% | 626 shares | 268K | $320.07 | 1.66K |
| Q1 2020 | share | Increase | 0.00% | 1.04K shares | 273K | $258.41 | 1.04K |