HAVERFORD TRUST CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
HAVERFORD TRUST CO portfolio value:
$1.49M
portfolio value
HAVERFORD TRUST 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 | Decrease | -0.38% | -14 shares | -50K | $401.66 | 3.71K |
| Q2 2022 | share | 0.00% | 0 shares | -286K | $413.49 | 3.72K | |
| Q1 2022 | share | Decrease | -2.87% | -110 shares | -159K | $490.45 | 3.72K |
| Q4 2021 | share | Increase | +0.37% | 14 shares | 148K | $517.09 | 3.83K |
| Q3 2021 | share | Increase | +1.33% | 50 shares | -14K | $480.88 | 3.82K |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $489.69 | 3.77K | |
| Q1 2021 | share | Decrease | -9.20% | -382 shares | 52K | $473.49 | 3.77K |
| Q4 2020 | share | 0.00% | 0 shares | 337K | $416.91 | 4.15K | |
| Q3 2020 | share | Decrease | -19.15% | -984 shares | -260K | $335.23 | 4.15K |
| Q2 2020 | share | Increase | +9.86% | 461 shares | 438K | $320.07 | 5.13K |
| Q1 2020 | share | Decrease | -13.37% | -722 shares | -798K | $258.41 | 4.67K |
| Q4 2019 | share | Decrease | -10.52% | -635 shares | -100K | $367.22 | 5.39K |
| Q3 2019 | share | Decrease | -17.14% | -1.24K shares | -455K | $343.48 | 6.03K |
| Q2 2019 | share | Decrease | -0.41% | -30 shares | 56K | $344.21 | 7.28K |
| Q1 2019 | share | Decrease | -26.90% | -2.69K shares | -502K | $334.01 | 7.31K |
| Q4 2018 | share | Decrease | -0.45% | -45 shares | -664K | $291.94 | 10.00K |
| Q3 2018 | share | Increase | +0.63% | 63 shares | 147K | $352.91 | 10.04K |
| Q2 2018 | share | 0.00% | 0 shares | 133K | $340 | 9.98K | |
| Q1 2018 | share | Decrease | -4.05% | -422 shares | -183K | $326.36 | 9.98K |
| Q4 2017 | share | Increase | +1.56% | 160 shares | 251K | $329.07 | 10.40K |
| Q3 2017 | share | Decrease | -1.18% | -122 shares | 51K | $309.71 | 10.24K |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $300.09 | 10.36K | |
| Q1 2017 | share | Increase | 0.00% | 10.36K shares | 3.23M | $294.69 | 10.36K |