MIDDLETON & CO INC/MA – SPDR S&P 500 ETF Trust Transaction History
MIDDLETON & CO INC/MA portfolio value:
$2.00M
portfolio value
MIDDLETON & CO INC/MA quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.68% | -964 shares | -476K | $357.18 | 5.60K |
| Q2 2022 | share | Decrease | -1.43% | -95 shares | -531K | $377.25 | 6.56K |
| Q1 2022 | share | Increase | +0.23% | 15 shares | -149K | $451.64 | 6.66K |
| Q4 2021 | share | Decrease | -2.51% | -171 shares | 232K | $476.16 | 6.64K |
| Q3 2021 | share | Decrease | -0.87% | -60 shares | -19K | $429.14 | 6.81K |
| Q2 2021 | share | Decrease | -6.05% | -443 shares | 43K | $426.68 | 6.87K |
| Q1 2021 | share | Decrease | -4.38% | -335 shares | 39K | $393.75 | 7.32K |
| Q4 2020 | share | Decrease | -8.23% | -687 shares | 69K | $370.23 | 7.65K |
| Q3 2020 | share | Decrease | -3.54% | -306 shares | 127K | $330.21 | 8.34K |
| Q2 2020 | share | Increase | +2.28% | 193 shares | 487K | $302.82 | 8.65K |
| Q1 2020 | share | 0.00% | 0 shares | -542K | $252 | 8.45K | |
| Q4 2019 | share | Decrease | -3.76% | -330 shares | 114K | $312.76 | 8.45K |
| Q3 2019 | share | Decrease | -19.55% | -2.13K shares | -592K | $286.98 | 8.78K |
| Q2 2019 | share | Decrease | -12.97% | -1.62K shares | -345K | $282.02 | 10.92K |
| Q1 2019 | share | Decrease | -2.11% | -270 shares | 341K | $270.58 | 12.54K |
| Q4 2018 | share | Decrease | -3.46% | -460 shares | -656K | $238.35 | 12.81K |
| Q3 2018 | share | Decrease | -0.58% | -78 shares | 237K | $275.61 | 13.27K |
| Q2 2018 | share | Decrease | -7.64% | -1.10K shares | -183K | $256.02 | 13.35K |
| Q1 2018 | share | Decrease | -2.95% | -439 shares | -170K | $247.24 | 14.46K |
| Q4 2017 | share | Decrease | -9.95% | -1.64K shares | -181K | $249.73 | 14.90K |
| Q3 2017 | share | Increase | +20.28% | 2.79K shares | 831K | $233.91 | 16.54K |
| Q2 2017 | share | Decrease | -4.21% | -605 shares | -60K | $224.02 | 13.75K |
| Q1 2017 | share | Increase | +5.30% | 723 shares | 337K | $217.35 | 14.36K |
| Q4 2016 | share | Decrease | -16.31% | -2.65K shares | -476K | $205.2 | 13.63K |
| Q3 2016 | share | Increase | +9.00% | 1.34K shares | 393K | $197.4 | 16.29K |
| Q2 2016 | share | Increase | +30.96% | 3.53K shares | 786K | $190.21 | 14.95K |
| Q1 2016 | share | Increase | +14.95% | 1.48K shares | 321K | $185.64 | 11.41K |