FIDUCIARY TRUST CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
FIDUCIARY TRUST CO portfolio value:
$2.18M
portfolio value
FIDUCIARY TRUST CO 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 | +15.27% | 722 shares | 234K | $401.66 | 5.44K |
| Q2 2022 | share | Increase | +0.49% | 23 shares | -352K | $413.49 | 4.72K |
| Q1 2022 | share | Decrease | -1.57% | -75 shares | -167K | $490.45 | 4.70K |
| Q4 2021 | share | 0.00% | 0 shares | 176K | $517.09 | 4.77K | |
| Q3 2021 | share | Decrease | -5.05% | -254 shares | -173K | $480.88 | 4.77K |
| Q2 2021 | share | Increase | +28.23% | 1.10K shares | 603K | $489.69 | 5.03K |
| Q1 2021 | share | Decrease | -4.15% | -170 shares | 148K | $473.49 | 3.92K |
| Q4 2020 | share | Decrease | -4.23% | -181 shares | 271K | $416.91 | 4.09K |
| Q3 2020 | share | Decrease | -58.75% | -6.09K shares | -1.91M | $335.23 | 4.27K |
| Q2 2020 | share | Increase | +55.06% | 3.68K shares | 1.60M | $320.07 | 10.36K |
| Q1 2020 | share | Increase | +127.65% | 3.74K shares | 656K | $258.41 | 6.68K |
| Q4 2019 | share | Increase | +7.31% | 200 shares | 138K | $367.22 | 2.93K |
| Q3 2019 | share | Increase | +13.05% | 316 shares | 106K | $343.48 | 2.73K |
| Q2 2019 | share | Increase | +24.41% | 475 shares | 186K | $344.21 | 2.42K |
| Q1 2019 | share | Increase | +62.98% | 752 shares | 311K | $334.01 | 1.94K |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $291.94 | 1.19K | |
| Q3 2018 | share | Decrease | -9.41% | -124 shares | -29K | $352.91 | 1.19K |
| Q2 2018 | share | Increase | 0.00% | 1.31K shares | 468K | $340 | 1.31K |
| Q3 2017 | share | Decrease | -100.00% | -1.02K shares | -325K | $309.71 | 0 |
| Q2 2017 | share | Decrease | -2.85% | -30 shares | -4K | $300.09 | 1.02K |
| Q1 2017 | share | Decrease | -6.39% | -72 shares | -11K | $294.69 | 1.05K |
| Q4 2016 | share | Decrease | -47.28% | -1.01K shares | -263K | $283.86 | 1.12K |
| Q3 2016 | share | Decrease | -27.10% | -794 shares | -195K | $264.54 | 2.13K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $254.11 | 2.93K | |
| Q1 2016 | share | Increase | +5.97% | 165 shares | 67K | $244.46 | 2.93K |