WELCH & FORBES LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
WELCH & FORBES LLC portfolio value:
$64.54M
portfolio value
WELCH & FORBES LLC 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 | +1.11% | 1.76K shares | -1.16M | $401.66 | 160.69K |
| Q2 2022 | share | Increase | +1.03% | 1.62K shares | -11.43M | $413.49 | 158.92K |
| Q1 2022 | share | Increase | +2.00% | 3.07K shares | -2.68M | $490.45 | 157.29K |
| Q4 2021 | share | Increase | +3.23% | 4.82K shares | 7.99M | $517.09 | 154.21K |
| Q3 2021 | share | Increase | +1.95% | 2.86K shares | -108K | $480.88 | 149.39K |
| Q2 2021 | share | Increase | +2.35% | 3.36K shares | 3.79M | $489.69 | 146.53K |
| Q1 2021 | share | Increase | +3.78% | 5.21K shares | 10.22M | $473.49 | 143.16K |
| Q4 2020 | share | Increase | +2.54% | 3.42K shares | 12.34M | $416.91 | 137.94K |
| Q3 2020 | share | Increase | +0.31% | 414 shares | 2.06M | $335.23 | 134.52K |
| Q2 2020 | share | Increase | +0.30% | 403 shares | 8.36M | $320.07 | 134.11K |
| Q1 2020 | share | Increase | +9.79% | 11.91K shares | -10.56M | $258.41 | 133.71K |
| Q4 2019 | share | Decrease | -1.01% | -1.23K shares | 2.35M | $367.22 | 121.79K |
| Q3 2019 | share | Increase | +0.05% | 62 shares | -239K | $343.48 | 123.03K |
| Q2 2019 | share | Increase | +1.16% | 1.40K shares | 1.61M | $344.21 | 122.97K |
| Q1 2019 | share | Decrease | -0.50% | -616 shares | 5.00M | $334.01 | 121.56K |
| Q4 2018 | share | Decrease | -3.02% | -3.80K shares | -9.31M | $291.94 | 122.17K |
| Q3 2018 | share | Increase | +1.22% | 1.52K shares | 2.10M | $352.91 | 125.98K |
| Q2 2018 | share | Increase | +0.14% | 172 shares | 1.71M | $340 | 124.46K |
| Q1 2018 | share | Decrease | -0.57% | -711 shares | -702K | $326.36 | 124.28K |
| Q4 2017 | share | Decrease | -0.73% | -918 shares | 2.08M | $329.07 | 124.99K |
| Q3 2017 | share | Increase | +75.49% | 54.16K shares | 18.30M | $309.71 | 125.91K |
| Q2 2017 | share | Increase | +0.59% | 418 shares | 504K | $300.09 | 71.75K |
| Q1 2017 | share | Increase | +2.23% | 1.55K shares | 1.23M | $294.69 | 71.33K |
| Q4 2016 | share | Increase | +1.78% | 1.22K shares | 1.70M | $283.86 | 69.77K |
| Q3 2016 | share | Increase | +0.84% | 569 shares | 844K | $264.54 | 68.55K |
| Q2 2016 | share | Decrease | -0.60% | -410 shares | 538K | $254.11 | 67.98K |
| Q1 2016 | share | Decrease | -1.65% | -1.14K shares | 304K | $244.46 | 68.39K |