HUNTINGTON NATIONAL BANK – SPDR S&P MIDCAP 400 ETF Trust Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$12.08M
portfolio value
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 | -1.07% | -325 shares | -491K | $401.66 | 30.09K |
| Q2 2022 | share | Decrease | -4.07% | -1.29K shares | -2.97M | $413.49 | 30.41K |
| Q1 2022 | share | Increase | +2.55% | 788 shares | -455K | $490.45 | 31.70K |
| Q4 2021 | share | Decrease | -0.15% | -47 shares | 1.11M | $517.09 | 30.91K |
| Q3 2021 | share | Decrease | -2.71% | -863 shares | -737K | $480.88 | 30.96K |
| Q2 2021 | share | Decrease | -0.29% | -93 shares | 432K | $489.69 | 31.82K |
| Q1 2021 | share | Increase | +0.64% | 203 shares | 1.87M | $473.49 | 31.92K |
| Q4 2020 | share | Decrease | -1.23% | -396 shares | 2.43M | $416.91 | 31.71K |
| Q3 2020 | share | Decrease | -9.71% | -3.45K shares | -661K | $335.23 | 32.11K |
| Q2 2020 | share | Decrease | -12.67% | -5.16K shares | 834K | $320.07 | 35.56K |
| Q1 2020 | share | Decrease | -24.39% | -13.13K shares | -9.51M | $258.41 | 40.72K |
| Q4 2019 | share | Decrease | -7.49% | -4.35K shares | -303K | $367.22 | 53.86K |
| Q3 2019 | share | Decrease | -9.70% | -6.25K shares | -2.34M | $343.48 | 58.22K |
| Q2 2019 | share | Decrease | -0.44% | -284 shares | 496K | $344.21 | 64.47K |
| Q1 2019 | share | Decrease | -4.52% | -3.06K shares | 1.83M | $334.01 | 64.76K |
| Q4 2018 | share | Decrease | -1.99% | -1.38K shares | -4.90M | $291.94 | 67.83K |
| Q3 2018 | share | Decrease | -1.20% | -841 shares | 563K | $352.91 | 69.21K |
| Q2 2018 | share | Decrease | -2.78% | -2.00K shares | 246K | $340 | 70.05K |
| Q1 2018 | share | Decrease | -3.56% | -2.65K shares | -1.18M | $326.36 | 72.05K |
| Q4 2017 | share | Decrease | -3.56% | -2.75K shares | 526K | $329.07 | 74.71K |
| Q3 2017 | share | Decrease | -14.70% | -13.34K shares | -3.56M | $309.71 | 77.47K |
| Q2 2017 | share | Decrease | -1.12% | -1.03K shares | 150K | $300.09 | 90.81K |
| Q1 2017 | share | Increase | +2.23% | 2.00K shares | 1.58M | $294.69 | 91.85K |
| Q4 2016 | share | Increase | +12.83% | 10.21K shares | 4.63M | $283.86 | 89.84K |
| Q3 2016 | share | Increase | +1.03% | 814 shares | 1.02M | $264.54 | 79.62K |
| Q2 2016 | share | Decrease | -0.69% | -548 shares | -547K | $254.11 | 78.81K |
| Q1 2016 | share | Decrease | -6.95% | -5.93K shares | 335K | $244.46 | 79.36K |