CENTRAL TRUST CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CENTRAL TRUST CO portfolio value:
$4.32M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $401.66 | 10.46K | |
| Q2 2022 | share | Decrease | -1.81% | -193 shares | -900K | $413.49 | 10.46K |
| Q1 2022 | share | Decrease | -0.32% | -34 shares | -308K | $490.45 | 10.65K |
| Q4 2021 | share | Decrease | -0.34% | -36 shares | 377K | $517.09 | 10.69K |
| Q3 2021 | share | Decrease | -0.05% | -5 shares | -113K | $480.88 | 10.72K |
| Q2 2021 | share | Decrease | -0.70% | -76 shares | 125K | $489.69 | 10.73K |
| Q1 2021 | share | Decrease | -2.35% | -260 shares | 498K | $473.49 | 10.80K |
| Q4 2020 | share | Decrease | -1.07% | -120 shares | 857K | $416.91 | 11.06K |
| Q3 2020 | share | Decrease | -2.80% | -322 shares | 55K | $335.23 | 11.18K |
| Q2 2020 | share | Decrease | -22.70% | -3.38K shares | -179K | $320.07 | 11.51K |
| Q1 2020 | share | Decrease | -6.57% | -1.04K shares | -2.06M | $258.41 | 14.89K |
| Q4 2019 | share | Decrease | -1.16% | -187 shares | 298K | $367.22 | 15.94K |
| Q3 2019 | share | Decrease | -10.93% | -1.97K shares | -714K | $343.48 | 16.12K |
| Q2 2019 | share | Decrease | -0.88% | -160 shares | 90K | $344.21 | 18.10K |
| Q1 2019 | share | Decrease | -2.78% | -522 shares | 622K | $334.01 | 18.26K |
| Q4 2018 | share | Decrease | -0.88% | -167 shares | -1.27M | $291.94 | 18.78K |
| Q3 2018 | share | Decrease | -1.19% | -229 shares | 154K | $352.91 | 18.95K |
| Q2 2018 | share | Decrease | -2.01% | -394 shares | 120K | $340 | 19.18K |
| Q1 2018 | share | Decrease | -4.25% | -869 shares | -372K | $326.36 | 19.57K |
| Q4 2017 | share | Decrease | -2.67% | -561 shares | 207K | $329.07 | 20.44K |
| Q3 2017 | share | Decrease | -1.12% | -237 shares | 108K | $309.71 | 21.00K |
| Q2 2017 | share | Decrease | -0.81% | -173 shares | 57K | $300.09 | 21.24K |
| Q1 2017 | share | Decrease | -0.12% | -26 shares | 220K | $294.69 | 21.41K |
| Q4 2016 | share | Decrease | -0.27% | -59 shares | 402K | $283.86 | 21.44K |
| Q3 2016 | share | Decrease | -1.40% | -305 shares | 132K | $264.54 | 21.50K |
| Q2 2016 | share | Decrease | -4.21% | -958 shares | -44K | $254.11 | 21.80K |
| Q1 2016 | share | Decrease | -8.21% | -2.03K shares | -320K | $244.46 | 22.76K |