BANK OF THE WEST – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BANK OF THE WEST portfolio value:
$3.76M
portfolio value
BANK OF THE WEST 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 | +4.41% | 396 shares | 52K | $401.66 | 9.37K |
| Q2 2022 | share | Increase | +11.60% | 933 shares | -233K | $413.49 | 8.97K |
| Q1 2022 | share | Decrease | -4.88% | -413 shares | -433K | $490.45 | 8.04K |
| Q4 2021 | share | Increase | +0.93% | 78 shares | 349K | $517.09 | 8.45K |
| Q3 2021 | share | Decrease | -0.59% | -50 shares | -109K | $480.88 | 8.38K |
| Q2 2021 | share | Increase | +1.59% | 132 shares | 188K | $489.69 | 8.43K |
| Q1 2021 | share | Decrease | -3.31% | -284 shares | 347K | $473.49 | 8.29K |
| Q4 2020 | share | Decrease | -15.77% | -1.60K shares | 151K | $416.91 | 8.58K |
| Q3 2020 | share | Decrease | -4.43% | -472 shares | -7K | $335.23 | 10.19K |
| Q2 2020 | share | Decrease | -17.93% | -2.33K shares | 45K | $320.07 | 10.66K |
| Q1 2020 | share | Decrease | -6.97% | -974 shares | -1.82M | $258.41 | 12.99K |
| Q4 2019 | share | Increase | +0.20% | 28 shares | 329K | $367.22 | 13.96K |
| Q3 2019 | share | Decrease | -3.59% | -519 shares | -214K | $343.48 | 13.93K |
| Q2 2019 | share | Decrease | -3.21% | -479 shares | -32K | $344.21 | 14.45K |
| Q1 2019 | share | Increase | +4.66% | 665 shares | 840K | $334.01 | 14.93K |
| Q4 2018 | share | Increase | +0.81% | 114 shares | -884K | $291.94 | 14.27K |
| Q3 2018 | share | Decrease | -0.44% | -62 shares | 155K | $352.91 | 14.15K |
| Q2 2018 | share | Decrease | -2.70% | -395 shares | 53K | $340 | 14.21K |
| Q1 2018 | share | Increase | +6.85% | 937 shares | 270K | $326.36 | 14.61K |
| Q4 2017 | share | Decrease | -11.59% | -1.79K shares | -323K | $329.07 | 13.67K |
| Q3 2017 | share | Decrease | -2.74% | -436 shares | -4K | $309.71 | 15.47K |
| Q2 2017 | share | Decrease | -0.84% | -135 shares | 41K | $300.09 | 15.90K |
| Q1 2017 | share | Increase | +1.73% | 273 shares | 253K | $294.69 | 16.04K |
| Q4 2016 | share | Increase | +1.15% | 179 shares | 358K | $283.86 | 15.76K |
| Q3 2016 | share | Increase | +0.33% | 51 shares | 170K | $264.54 | 15.58K |
| Q2 2016 | share | Decrease | -0.71% | -111 shares | 119K | $254.11 | 15.53K |
| Q1 2016 | share | Increase | +5.54% | 822 shares | 345K | $244.46 | 15.64K |