M&T BANK CORP – SPDR S&P MIDCAP 400 ETF Trust Transaction History
M&T BANK CORP portfolio value:
$20.58M
portfolio value
M&T BANK CORP 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 | Decrease | -5.06% | -2.73K shares | 10.66M | $401.66 | 51.23K |
| Q2 2022 | share | Increase | +117.82% | 29.19K shares | -2.23M | $413.49 | 53.96K |
| Q1 2022 | share | Decrease | -2.55% | -649 shares | -1.01M | $490.45 | 24.77K |
| Q4 2021 | share | Increase | +0.10% | 25 shares | 949K | $517.09 | 25.42K |
| Q3 2021 | share | Decrease | -1.53% | -394 shares | -451K | $480.88 | 25.39K |
| Q2 2021 | share | Decrease | -2.67% | -707 shares | 48K | $489.69 | 25.79K |
| Q1 2021 | share | Decrease | -17.18% | -5.49K shares | -821K | $473.49 | 26.5K |
| Q4 2020 | share | Decrease | -3.42% | -1.13K shares | 2.21M | $416.91 | 31.99K |
| Q3 2020 | share | Decrease | -3.94% | -1.36K shares | 34K | $335.23 | 33.13K |
| Q2 2020 | share | Decrease | -6.33% | -2.32K shares | 1.51M | $320.07 | 34.49K |
| Q1 2020 | share | Decrease | -3.22% | -1.22K shares | -4.60M | $258.41 | 36.82K |
| Q4 2019 | share | Decrease | -1.78% | -690 shares | 629K | $367.22 | 38.04K |
| Q3 2019 | share | Increase | +13.75% | 4.68K shares | 1.57M | $343.48 | 38.73K |
| Q2 2019 | share | Decrease | -2.83% | -993 shares | -31K | $344.21 | 34.05K |
| Q2 2019 | put | Decrease | -100.00% | -2 shares | -1K | $344.21 | 0 |
| Q1 2019 | put | Increase | 0.00% | 2 shares | 1K | $334.01 | 2 |
| Q1 2019 | share | Decrease | -0.50% | -175 shares | 1.44M | $334.01 | 35.04K |
| Q4 2018 | share | Decrease | -2.54% | -918 shares | -2.62M | $291.94 | 35.22K |
| Q3 2018 | share | Decrease | -1.03% | -376 shares | 316K | $352.91 | 36.14K |
| Q3 2018 | put | Decrease | -100.00% | -2 shares | -1K | $352.91 | 0 |
| Q2 2018 | share | Increase | +3.79% | 1.33K shares | 942K | $340 | 36.51K |
| Q2 2018 | put | 0.00% | 0 shares | -2K | $340 | 2 | |
| Q1 2018 | put | Increase | 0.00% | 2 shares | 3K | $326.36 | 2 |
| Q1 2018 | share | Decrease | -1.98% | -709 shares | -376K | $326.36 | 35.18K |
| Q4 2017 | share | Decrease | -15.09% | -6.37K shares | -1.39M | $329.07 | 35.89K |
| Q3 2017 | put | Decrease | -100.00% | -2 shares | -1K | $309.71 | 0 |
| Q3 2017 | share | Increase | +1.41% | 586 shares | 553K | $309.71 | 42.27K |
| Q2 2017 | put | 0.00% | 0 shares | 0 | $300.09 | 2 | |
| Q2 2017 | share | Decrease | -0.61% | -255 shares | 137K | $300.09 | 41.68K |
| Q1 2017 | call | Decrease | -100.00% | -5 shares | -6K | $294.69 | 0 |
| Q1 2017 | share | Decrease | -10.03% | -4.67K shares | -963K | $294.69 | 41.93K |
| Q1 2017 | put | Decrease | -50.00% | -2 shares | -1K | $294.69 | 2 |
| Q4 2016 | call | Increase | 0.00% | 5 shares | 6K | $283.86 | 5 |
| Q4 2016 | share | Decrease | -1.05% | -497 shares | 767K | $283.86 | 46.61K |
| Q4 2016 | put | Decrease | -50.00% | -4 shares | 1K | $283.86 | 4 |
| Q3 2016 | put | 0.00% | 0 shares | -1K | $264.54 | 8 | |
| Q3 2016 | call | Decrease | -100.00% | -5 shares | -1K | $264.54 | 0 |
| Q3 2016 | share | Increase | +0.91% | 425 shares | 589K | $264.54 | 47.11K |
| Q2 2016 | put | Decrease | -98.67% | -592 shares | 0 | $254.11 | 8 |
| Q2 2016 | call | Decrease | -99.44% | -895 shares | -4K | $254.11 | 5 |
| Q2 2016 | share | Decrease | -7.06% | -3.54K shares | -488K | $254.11 | 46.68K |
| Q1 2016 | call | Increase | 0.00% | 900 shares | 5K | $244.46 | 900 |
| Q1 2016 | share | Increase | +9.94% | 4.54K shares | 1.58M | $244.46 | 50.23K |
| Q1 2016 | put | Increase | 0.00% | 600 shares | 2K | $244.46 | 600 |