MIDDLETON & CO INC/MA – SPDR S&P MIDCAP 400 ETF Trust Transaction History
MIDDLETON & CO INC/MA portfolio value:
$988,000
portfolio value
MIDDLETON & CO INC/MA 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 | -19.86% | -610 shares | -282K | $401.66 | 2.46K |
| Q2 2022 | share | 0.00% | 0 shares | -236K | $413.49 | 3.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $490.45 | 3.07K | |
| Q4 2021 | share | Decrease | -0.65% | -20 shares | 104K | $517.09 | 3.07K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $480.88 | 3.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $489.69 | 3.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 173K | $473.49 | 3.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 251K | $416.91 | 3.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $335.23 | 3.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 190K | $320.07 | 3.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -347K | $258.41 | 3.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $367.22 | 3.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $343.48 | 3.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $344.21 | 3.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $334.01 | 3.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -200K | $291.94 | 3.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $352.91 | 3.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $340 | 3.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $326.36 | 3.09K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $329.07 | 3.09K | |
| Q3 2017 | share | Increase | +24.59% | 610 shares | 221K | $309.71 | 3.09K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $300.09 | 2.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $294.69 | 2.48K | |
| Q4 2016 | share | Decrease | -6.59% | -175 shares | -1K | $283.86 | 2.48K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $264.54 | 2.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $254.11 | 2.65K | |
| Q1 2016 | share | Increase | +35.79% | 700 shares | 201K | $244.46 | 2.65K |