BLAIR WILLIAM & CO/IL – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$32.63M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +5.96% | 4.57K shares | 928K | $401.66 | 81.25K |
| Q2 2022 | share | Increase | +4.97% | 3.63K shares | -4.12M | $413.49 | 76.68K |
| Q1 2022 | share | Increase | +9.74% | 6.48K shares | 1.36M | $490.45 | 73.05K |
| Q4 2021 | share | Increase | +3.91% | 2.50K shares | 3.65M | $517.09 | 66.57K |
| Q3 2021 | share | Increase | +2.95% | 1.83K shares | 252K | $480.88 | 64.06K |
| Q2 2021 | share | Increase | +11.42% | 6.38K shares | 3.96M | $489.69 | 62.23K |
| Q1 2021 | share | Increase | +1.61% | 886 shares | 3.50M | $473.49 | 55.85K |
| Q4 2020 | share | Increase | +10.37% | 5.16K shares | 6.20M | $416.91 | 54.96K |
| Q3 2020 | share | Decrease | -5.98% | -3.16K shares | -313K | $335.23 | 49.79K |
| Q2 2020 | share | Decrease | -26.23% | -18.83K shares | -1.68M | $320.07 | 52.96K |
| Q1 2020 | share | Decrease | -15.71% | -13.38K shares | -13.10M | $258.41 | 71.79K |
| Q4 2019 | share | Increase | +19.49% | 13.89K shares | 6.84M | $367.22 | 85.18K |
| Q3 2019 | share | Increase | +10.21% | 6.60K shares | 2.19M | $343.48 | 71.28K |
| Q2 2019 | share | Increase | +20.14% | 10.84K shares | 4.34M | $344.21 | 64.68K |
| Q1 2019 | share | Increase | +38.66% | 15.01K shares | 6.84M | $334.01 | 53.83K |
| Q4 2018 | share | Decrease | -37.36% | -23.16K shares | -11.02M | $291.94 | 38.82K |
| Q3 2018 | share | Increase | +168.32% | 38.88K shares | 14.57M | $352.91 | 61.98K |
| Q2 2018 | share | Increase | +50.59% | 7.76K shares | 2.95M | $340 | 23.10K |
| Q1 2018 | share | Decrease | -9.36% | -1.58K shares | -604K | $326.36 | 15.34K |
| Q4 2017 | share | Increase | +2.61% | 431 shares | 464K | $329.07 | 16.92K |
| Q3 2017 | share | Increase | +1.26% | 205 shares | 209K | $309.71 | 16.49K |
| Q2 2017 | share | Decrease | -6.76% | -1.18K shares | -312K | $300.09 | 16.29K |
| Q1 2017 | share | Increase | +13.90% | 2.13K shares | 857K | $294.69 | 17.47K |
| Q4 2016 | share | Increase | +9.44% | 1.32K shares | 672K | $283.86 | 15.34K |
| Q3 2016 | share | Increase | +7.13% | 933 shares | 395K | $264.54 | 14.01K |
| Q2 2016 | share | Increase | +0.02% | 3 shares | 125K | $254.11 | 13.08K |
| Q1 2016 | share | Increase | +10.47% | 1.24K shares | 429K | $244.46 | 13.08K |