BRYN MAWR TRUST CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BRYN MAWR TRUST CO portfolio value:
$884,000
portfolio value
BRYN MAWR 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 | Increase | +13.05% | 254 shares | 79K | $401.66 | 2.20K |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $413.49 | 1.94K | |
| Q1 2022 | share | Decrease | -5.62% | -116 shares | -113K | $490.45 | 1.94K |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $517.09 | 2.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $480.88 | 2.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $489.69 | 2.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 115K | $473.49 | 2.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 168K | $416.91 | 2.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $335.23 | 2.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $320.07 | 2.06K | |
| Q1 2020 | share | Decrease | -35.79% | -1.15K shares | -664K | $258.41 | 2.06K |
| Q4 2019 | share | Increase | +55.74% | 1.15K shares | 479K | $367.22 | 3.21K |
| Q3 2019 | share | Increase | +2.48% | 50 shares | 14K | $343.48 | 2.06K |
| Q2 2019 | share | Decrease | -3.03% | -63 shares | -4K | $344.21 | 2.01K |
| Q1 2019 | share | Decrease | -11.36% | -266 shares | 8K | $334.01 | 2.07K |
| Q4 2018 | share | 0.00% | 0 shares | -151K | $291.94 | 2.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $352.91 | 2.34K | |
| Q2 2018 | share | Decrease | -10.58% | -277 shares | -63K | $340 | 2.34K |
| Q1 2018 | share | Decrease | -6.50% | -182 shares | -72K | $326.36 | 2.61K |
| Q4 2017 | share | Increase | +57.71% | 1.02K shares | 387K | $329.07 | 2.80K |
| Q3 2017 | share | Decrease | -17.13% | -367 shares | -101K | $309.71 | 1.77K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $300.09 | 2.14K | |
| Q1 2017 | share | Decrease | -4.46% | -100 shares | -7K | $294.69 | 2.14K |
| Q4 2016 | share | Increase | +55.44% | 800 shares | 270K | $283.86 | 2.24K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $264.54 | 1.44K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $254.11 | 1.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $244.46 | 1.44K |