HM PAYSON & CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
HM PAYSON & CO portfolio value:
$820,000
portfolio value
HM PAYSON & 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 | 0.00% | 0 shares | -24K | $401.66 | 2.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -157K | $413.49 | 2.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $490.45 | 2.04K | |
| Q4 2021 | share | Increase | +13.95% | 250 shares | 195K | $517.09 | 2.04K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $480.88 | 1.79K | |
| Q2 2021 | share | Decrease | -5.03% | -95 shares | -18K | $489.69 | 1.79K |
| Q1 2021 | share | Decrease | -1.77% | -34 shares | 91K | $473.49 | 1.88K |
| Q4 2020 | share | Increase | +2.13% | 40 shares | 170K | $416.91 | 1.92K |
| Q3 2020 | share | Decrease | -24.79% | -620 shares | -175K | $335.23 | 1.88K |
| Q2 2020 | share | Decrease | -12.28% | -350 shares | 63K | $320.07 | 2.50K |
| Q1 2020 | share | Increase | +3.04% | 84 shares | -290K | $258.41 | 2.85K |
| Q4 2019 | share | Decrease | -1.77% | -50 shares | 46K | $367.22 | 2.76K |
| Q3 2019 | share | Decrease | -7.55% | -230 shares | -87K | $343.48 | 2.81K |
| Q2 2019 | share | Increase | 0.00% | 3.04K shares | 1.08M | $344.21 | 3.04K |
| Q1 2019 | share | Decrease | -100.00% | -8 shares | -2K | $334.01 | 0 |
| Q4 2018 | share | Decrease | -99.49% | -1.55K shares | -571K | $291.94 | 8 |
| Q3 2018 | share | Decrease | -23.36% | -475 shares | -148K | $352.91 | 1.55K |
| Q2 2018 | share | Increase | +147.93% | 1.21K shares | 441K | $340 | 2.03K |
| Q1 2018 | share | Decrease | -12.39% | -116 shares | -43K | $326.36 | 820 |
| Q4 2017 | share | Increase | 0.00% | 936 shares | 323K | $329.07 | 936 |
| Q3 2017 | share | Decrease | -100.00% | -5.17K shares | -1.64M | $309.71 | 0 |
| Q2 2017 | share | Decrease | -23.22% | -1.56K shares | -462K | $300.09 | 5.17K |
| Q1 2017 | share | Increase | +670.29% | 5.86K shares | 1.84M | $294.69 | 6.74K |
| Q4 2016 | share | Increase | 0.00% | 875 shares | 264K | $283.86 | 875 |