ROCKLAND TRUST CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ROCKLAND TRUST CO portfolio value:
$845,000
portfolio value
ROCKLAND 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 | Decrease | -1.59% | -34 shares | -39K | $401.66 | 2.10K |
| Q2 2022 | share | Decrease | -0.79% | -17 shares | -173K | $413.49 | 2.13K |
| Q1 2022 | share | Decrease | -1.46% | -32 shares | -75K | $490.45 | 2.15K |
| Q4 2021 | share | Decrease | -12.45% | -311 shares | -69K | $517.09 | 2.18K |
| Q3 2021 | share | Decrease | -21.40% | -680 shares | -359K | $480.88 | 2.49K |
| Q2 2021 | share | Decrease | -19.05% | -748 shares | -309K | $489.69 | 3.17K |
| Q1 2021 | share | Decrease | -0.43% | -17 shares | 213K | $473.49 | 3.92K |
| Q4 2020 | share | Decrease | -9.08% | -394 shares | 186K | $416.91 | 3.94K |
| Q3 2020 | share | Decrease | -4.05% | -183 shares | 3K | $335.23 | 4.33K |
| Q2 2020 | share | Decrease | -5.66% | -271 shares | 208K | $320.07 | 4.52K |
| Q1 2020 | share | Increase | +3.30% | 153 shares | -482K | $258.41 | 4.79K |
| Q4 2019 | share | 0.00% | 0 shares | 149K | $367.22 | 4.63K | |
| Q3 2019 | share | Decrease | -1.90% | -90 shares | -85K | $343.48 | 4.63K |
| Q2 2019 | share | Increase | +11.17% | 475 shares | 308K | $344.21 | 4.72K |
| Q1 2019 | share | Decrease | -7.20% | -330 shares | -18K | $334.01 | 4.25K |
| Q4 2018 | share | Increase | +22.31% | 836 shares | 10K | $291.94 | 4.58K |
| Q3 2018 | share | Increase | +1.90% | 70 shares | 72K | $352.91 | 3.74K |
| Q2 2018 | share | Decrease | -0.27% | -10 shares | 45K | $340 | 3.67K |
| Q1 2018 | share | Increase | +8.70% | 295 shares | 88K | $326.36 | 3.68K |
| Q4 2017 | share | Increase | +15.89% | 465 shares | 217K | $329.07 | 3.39K |
| Q3 2017 | share | Decrease | -2.66% | -80 shares | 0 | $309.71 | 2.92K |
| Q2 2017 | share | Decrease | -0.33% | -10 shares | 12K | $300.09 | 3.00K |
| Q1 2017 | share | Decrease | -0.66% | -20 shares | 27K | $294.69 | 3.01K |
| Q4 2016 | share | Increase | +0.30% | 9 shares | 61K | $283.86 | 3.03K |
| Q3 2016 | share | Decrease | -3.66% | -115 shares | -1K | $264.54 | 3.02K |
| Q2 2016 | share | Decrease | -6.01% | -201 shares | -23K | $254.11 | 3.14K |
| Q1 2016 | share | Decrease | -11.70% | -443 shares | -83K | $244.46 | 3.34K |