ZWJ INVESTMENT COUNSEL INC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$1.90M
portfolio value
ZWJ INVESTMENT COUNSEL INC 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 | -0.44% | -21 shares | -65K | $401.66 | 4.74K |
| Q2 2022 | share | Increase | +22.58% | 878 shares | 64K | $413.49 | 4.76K |
| Q1 2022 | share | Decrease | -4.38% | -178 shares | -198K | $490.45 | 3.88K |
| Q4 2021 | share | Decrease | -1.64% | -68 shares | 116K | $517.09 | 4.06K |
| Q3 2021 | share | Decrease | -1.31% | -55 shares | -68K | $480.88 | 4.13K |
| Q2 2021 | share | Increase | +10.52% | 399 shares | 252K | $489.69 | 4.19K |
| Q1 2021 | share | Decrease | -3.27% | -128 shares | 159K | $473.49 | 3.79K |
| Q4 2020 | share | Increase | +0.28% | 11 shares | 322K | $416.91 | 3.91K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 56K | $335.23 | 3.90K |
| Q2 2020 | share | Decrease | -9.16% | -394 shares | 137K | $320.07 | 3.90K |
| Q1 2020 | share | Decrease | -2.14% | -94 shares | -519K | $258.41 | 4.30K |
| Q4 2019 | share | Increase | +115.23% | 2.35K shares | 930K | $367.22 | 4.39K |
| Q3 2019 | share | Increase | +7.19% | 137 shares | 45K | $343.48 | 2.04K |
| Q2 2019 | share | Increase | +1.60% | 30 shares | 27K | $344.21 | 1.90K |
| Q1 2019 | share | Increase | +3.88% | 70 shares | 102K | $334.01 | 1.87K |
| Q4 2018 | share | Decrease | -4.65% | -88 shares | -150K | $291.94 | 1.80K |
| Q3 2018 | share | Increase | +5.05% | 91 shares | 56K | $352.91 | 1.89K |
| Q2 2018 | share | Increase | +0.56% | 10 shares | 28K | $340 | 1.80K |
| Q1 2018 | share | Decrease | -69.58% | -4.09K shares | -1.42M | $326.36 | 1.79K |
| Q4 2017 | share | Decrease | -2.96% | -180 shares | 54K | $329.07 | 5.89K |
| Q3 2017 | share | Decrease | -7.62% | -501 shares | -106K | $309.71 | 6.07K |
| Q2 2017 | share | Decrease | -44.93% | -5.36K shares | -1.64M | $300.09 | 6.57K |
| Q1 2017 | share | Increase | 0.00% | 11.93K shares | 3.72M | $294.69 | 11.93K |