GOFEN & GLOSSBERG LLC /IL/ – SPDR S&P MIDCAP 400 ETF Trust Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$24.71M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +2.42% | 1.45K shares | -127K | $401.66 | 61.53K |
| Q2 2022 | share | Decrease | -0.69% | -419 shares | -4.83M | $413.49 | 60.08K |
| Q1 2022 | share | Decrease | -0.07% | -43 shares | -1.66M | $490.45 | 60.49K |
| Q4 2021 | share | Decrease | -0.51% | -312 shares | 2.07M | $517.09 | 60.54K |
| Q3 2021 | share | Increase | +0.45% | 273 shares | -483K | $480.88 | 60.85K |
| Q2 2021 | share | Increase | +0.83% | 498 shares | 1.14M | $489.69 | 60.58K |
| Q1 2021 | share | Increase | +2.84% | 1.65K shares | 4.06M | $473.49 | 60.08K |
| Q4 2020 | share | Decrease | -0.55% | -324 shares | 4.62M | $416.91 | 58.42K |
| Q3 2020 | share | Decrease | -2.92% | -1.76K shares | 270K | $335.23 | 58.74K |
| Q2 2020 | share | Decrease | -1.21% | -744 shares | 3.53M | $320.07 | 60.51K |
| Q1 2020 | share | Decrease | -0.19% | -117 shares | -6.93M | $258.41 | 61.25K |
| Q4 2019 | share | Increase | +1.36% | 825 shares | 1.69M | $367.22 | 61.37K |
| Q3 2019 | share | Increase | +0.03% | 17 shares | -122K | $343.48 | 60.54K |
| Q2 2019 | share | Increase | +0.36% | 218 shares | 632K | $344.21 | 60.53K |
| Q1 2019 | share | Increase | +8.68% | 4.81K shares | 4.03M | $334.01 | 60.31K |
| Q4 2018 | share | Decrease | -0.49% | -275 shares | -3.69M | $291.94 | 55.49K |
| Q3 2018 | share | Increase | +2.80% | 1.51K shares | 1.23M | $352.91 | 55.77K |
| Q2 2018 | share | Increase | +1.51% | 805 shares | 996K | $340 | 54.25K |
| Q1 2018 | share | Increase | +1.03% | 545 shares | -9K | $326.36 | 53.44K |
| Q4 2017 | share | Increase | +4.93% | 2.48K shares | 1.82M | $329.07 | 52.90K |
| Q3 2017 | share | Increase | +5.38% | 2.57K shares | 1.25M | $309.71 | 50.42K |
| Q2 2017 | share | Decrease | -0.56% | -269 shares | 165K | $300.09 | 47.84K |
| Q1 2017 | share | Decrease | -0.06% | -30 shares | 505K | $294.69 | 48.11K |
| Q4 2016 | share | Decrease | -0.19% | -92 shares | 911K | $283.86 | 48.14K |
| Q3 2016 | share | Increase | +4.58% | 2.11K shares | 1.05M | $264.54 | 48.23K |
| Q2 2016 | share | Decrease | -1.60% | -750 shares | 242K | $254.11 | 46.12K |
| Q1 2016 | share | Increase | +3.38% | 1.53K shares | 796K | $244.46 | 46.87K |