BRAUN STACEY ASSOCIATES INC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$708,000
portfolio value
BRAUN STACEY ASSOCIATES 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 | -3.40% | -62 shares | -46K | $401.66 | 1.76K |
| Q2 2022 | share | Decrease | -31.05% | -821 shares | -543K | $413.49 | 1.82K |
| Q1 2022 | share | Decrease | -35.65% | -1.46K shares | -830K | $490.45 | 2.64K |
| Q4 2021 | share | Decrease | -2.84% | -120 shares | 93K | $517.09 | 4.10K |
| Q3 2021 | share | Decrease | -3.32% | -145 shares | -113K | $480.88 | 4.22K |
| Q2 2021 | share | Decrease | -0.82% | -36 shares | 48K | $489.69 | 4.37K |
| Q1 2021 | share | Decrease | -4.03% | -185 shares | 170K | $473.49 | 4.41K |
| Q4 2020 | share | Increase | +1.21% | 55 shares | 391K | $416.91 | 4.59K |
| Q3 2020 | share | Decrease | -7.63% | -375 shares | -57K | $335.23 | 4.54K |
| Q2 2020 | share | Decrease | -1.90% | -95 shares | 278K | $320.07 | 4.91K |
| Q1 2020 | share | Decrease | -9.02% | -497 shares | -750K | $258.41 | 5.01K |
| Q4 2019 | share | Increase | +3.09% | 165 shares | 185K | $367.22 | 5.50K |
| Q3 2019 | share | Decrease | -1.26% | -68 shares | -36K | $343.48 | 5.34K |
| Q2 2019 | share | Increase | +0.69% | 37 shares | 62K | $344.21 | 5.41K |
| Q1 2019 | share | Increase | +0.75% | 40 shares | 242K | $334.01 | 5.37K |
| Q4 2018 | share | Decrease | -7.62% | -440 shares | -507K | $291.94 | 5.33K |
| Q3 2018 | share | Increase | +0.50% | 29 shares | 82K | $352.91 | 5.77K |
| Q2 2018 | share | Decrease | -1.68% | -98 shares | 43K | $340 | 5.74K |
| Q1 2018 | share | Decrease | -4.39% | -268 shares | -115K | $326.36 | 5.84K |
| Q4 2017 | share | Increase | +1.58% | 95 shares | 148K | $329.07 | 6.11K |
| Q3 2017 | share | Increase | +9.07% | 500 shares | 211K | $309.71 | 6.01K |
| Q2 2017 | share | Increase | +3.08% | 165 shares | 81K | $300.09 | 5.51K |
| Q1 2017 | share | Increase | +0.89% | 47 shares | 71K | $294.69 | 5.35K |
| Q4 2016 | share | Decrease | -0.47% | -25 shares | 96K | $283.86 | 5.30K |
| Q3 2016 | share | Decrease | -3.00% | -165 shares | 9K | $264.54 | 5.32K |
| Q2 2016 | share | Decrease | -1.44% | -80 shares | 30K | $254.11 | 5.49K |
| Q1 2016 | share | Decrease | -12.21% | -775 shares | -148K | $244.46 | 5.57K |