1ST SOURCE BANK – SPDR S&P MIDCAP 400 ETF Trust Transaction History
1ST SOURCE BANK portfolio value:
$15.05M
portfolio value
1ST SOURCE BANK 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 | +0.84% | 313 shares | -314K | $401.66 | 37.47K |
| Q2 2022 | share | Decrease | -2.22% | -843 shares | -3.27M | $413.49 | 37.16K |
| Q1 2022 | share | Increase | +0.79% | 299 shares | -879K | $490.45 | 38.00K |
| Q4 2021 | share | Decrease | -0.63% | -238 shares | 1.27M | $517.09 | 37.70K |
| Q3 2021 | share | Increase | +0.67% | 254 shares | -260K | $480.88 | 37.94K |
| Q2 2021 | share | Increase | +1.04% | 388 shares | 749K | $489.69 | 37.69K |
| Q1 2021 | share | Decrease | -5.76% | -2.28K shares | 1.13M | $473.49 | 37.30K |
| Q4 2020 | share | Increase | +18.36% | 6.14K shares | 5.29M | $416.91 | 39.58K |
| Q3 2020 | share | Decrease | -1.79% | -611 shares | 282K | $335.23 | 33.44K |
| Q2 2020 | share | Increase | +9.22% | 2.87K shares | 2.85M | $320.07 | 34.05K |
| Q1 2020 | share | Decrease | -24.76% | -10.25K shares | -7.35M | $258.41 | 31.17K |
| Q4 2019 | share | Increase | +1.74% | 707 shares | 1.19M | $367.22 | 41.43K |
| Q3 2019 | share | Increase | +0.84% | 339 shares | 34K | $343.48 | 40.72K |
| Q2 2019 | share | Decrease | -3.32% | -1.38K shares | -107K | $344.21 | 40.38K |
| Q1 2019 | share | Decrease | -0.18% | -77 shares | 1.76M | $334.01 | 41.77K |
| Q4 2018 | share | Decrease | -13.73% | -6.65K shares | -5.15M | $291.94 | 41.85K |
| Q3 2018 | share | Decrease | -5.24% | -2.68K shares | -349K | $352.91 | 48.50K |
| Q2 2018 | share | Decrease | -0.25% | -129 shares | 636K | $340 | 51.19K |
| Q1 2018 | share | Decrease | -1.56% | -815 shares | -470K | $326.36 | 51.32K |
| Q4 2017 | share | Decrease | -11.81% | -6.98K shares | -1.28M | $329.07 | 52.13K |
| Q3 2017 | share | Increase | +2.56% | 1.47K shares | 983K | $309.71 | 59.12K |
| Q2 2017 | share | Decrease | -14.25% | -9.57K shares | -2.69M | $300.09 | 57.64K |
| Q1 2017 | share | Increase | +5.88% | 3.73K shares | 1.84M | $294.69 | 67.22K |
| Q4 2016 | share | Increase | +9.09% | 5.29K shares | 2.72M | $283.86 | 63.49K |
| Q3 2016 | share | Increase | +16.22% | 8.12K shares | 2.79M | $264.54 | 58.2K |
| Q2 2016 | share | Increase | +23.19% | 9.42K shares | 2.95M | $254.11 | 50.07K |
| Q1 2016 | share | Increase | +37.68% | 11.12K shares | 3.18M | $244.46 | 40.65K |