SMITH, MOORE & CO. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SMITH, MOORE & CO. portfolio value:
$23.65M
portfolio value
SMITH, MOORE & 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 | Increase | +4.83% | 2.71K shares | 425K | $401.66 | 58.88K |
| Q2 2022 | share | Decrease | -2.16% | -1.23K shares | -4.93M | $413.49 | 56.17K |
| Q1 2022 | share | Increase | +0.75% | 425 shares | -1.34M | $490.45 | 57.41K |
| Q4 2021 | share | Increase | +0.62% | 349 shares | 2.26M | $517.09 | 56.98K |
| Q3 2021 | share | Increase | +2.02% | 1.12K shares | -280K | $480.88 | 56.64K |
| Q2 2021 | share | Decrease | -1.00% | -558 shares | 823K | $489.69 | 55.51K |
| Q1 2021 | share | Increase | +4.34% | 2.33K shares | 4.54M | $473.49 | 56.07K |
| Q4 2020 | share | Decrease | -3.38% | -1.87K shares | 3.30M | $416.91 | 53.74K |
| Q3 2020 | share | Increase | +0.29% | 159 shares | 1.17M | $335.23 | 55.62K |
| Q2 2020 | share | Decrease | -2.14% | -1.21K shares | 2.77M | $320.07 | 55.46K |
| Q1 2020 | share | Decrease | -3.29% | -1.92K shares | -7.1M | $258.41 | 56.67K |
| Q4 2019 | share | Decrease | -0.68% | -402 shares | 1.20M | $367.22 | 58.60K |
| Q3 2019 | share | Increase | +1.99% | 1.15K shares | 284K | $343.48 | 59.00K |
| Q2 2019 | share | Decrease | -15.59% | -10.68K shares | -3.48M | $344.21 | 57.85K |
| Q1 2019 | share | Increase | +0.57% | 388 shares | 3.37M | $334.01 | 68.54K |
| Q4 2018 | share | Decrease | -4.83% | -3.46K shares | -5.68M | $291.94 | 68.15K |
| Q3 2018 | share | Increase | +1.41% | 995 shares | 1.24M | $352.91 | 71.61K |
| Q2 2018 | share | Increase | +4.25% | 2.88K shares | 1.92M | $340 | 70.62K |
| Q1 2018 | share | Increase | +2.55% | 1.68K shares | 333K | $326.36 | 67.73K |
| Q4 2017 | share | Decrease | -2.24% | -1.51K shares | 765K | $329.07 | 66.05K |
| Q3 2017 | share | Decrease | -0.52% | -350 shares | 478K | $309.71 | 67.56K |
| Q2 2017 | share | Increase | +2.57% | 1.70K shares | 885K | $300.09 | 67.91K |
| Q1 2017 | share | Increase | +1.63% | 1.06K shares | 1.02M | $294.69 | 66.21K |
| Q4 2016 | share | Increase | +2.55% | 1.62K shares | 1.72M | $283.86 | 65.15K |
| Q3 2016 | share | Increase | +0.29% | 183 shares | 688K | $264.54 | 63.53K |
| Q2 2016 | share | Increase | +1.04% | 649 shares | 773K | $254.11 | 63.34K |
| Q1 2016 | share | Increase | +3.66% | 2.21K shares | 1.10M | $244.46 | 62.69K |