JVL ASSOCIATES LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
JVL ASSOCIATES LLC portfolio value:
$8.21M
portfolio value
JVL ASSOCIATES 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 | +0.08% | 16 shares | -236K | $401.66 | 20.44K |
| Q2 2022 | share | Decrease | -0.61% | -126 shares | -1.63M | $413.49 | 20.42K |
| Q1 2022 | share | Increase | +0.07% | 15 shares | -552K | $490.45 | 20.55K |
| Q4 2021 | share | Decrease | -1.89% | -396 shares | 565K | $517.09 | 20.53K |
| Q3 2021 | share | Increase | +1.22% | 253 shares | -88K | $480.88 | 20.93K |
| Q2 2021 | share | 0.00% | 0 shares | 310K | $489.69 | 20.67K | |
| Q1 2021 | share | Decrease | -0.08% | -16 shares | 1.15M | $473.49 | 20.67K |
| Q4 2020 | share | Decrease | -0.08% | -17 shares | 1.67M | $416.91 | 20.69K |
| Q3 2020 | share | 0.00% | 0 shares | 297K | $335.23 | 20.71K | |
| Q2 2020 | share | Decrease | -2.15% | -456 shares | 1.15M | $320.07 | 20.71K |
| Q1 2020 | share | Increase | +0.05% | 10 shares | -2.37M | $258.41 | 21.16K |
| Q4 2019 | share | Decrease | -4.55% | -1.00K shares | 129K | $367.22 | 21.15K |
| Q3 2019 | share | Decrease | -2.98% | -682 shares | -289K | $343.48 | 22.16K |
| Q2 2019 | share | Decrease | -0.08% | -19 shares | 204K | $344.21 | 22.84K |
| Q1 2019 | share | 0.00% | 0 shares | 977K | $334.01 | 22.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.48M | $291.94 | 22.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 285K | $352.91 | 22.86K | |
| Q2 2018 | share | Decrease | -0.07% | -16 shares | 298K | $340 | 22.86K |
| Q1 2018 | share | Decrease | -1.70% | -396 shares | -221K | $326.36 | 22.88K |
| Q4 2017 | share | Increase | 0.00% | 23.27K shares | 8.04M | $329.07 | 23.27K |