LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – SPDR S&P MIDCAP 400 ETF Trust Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$1.61M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | 0.00% | 0 shares | -47K | $401.66 | 4.03K | |
| Q2 2022 | share | Increase | +8.68% | 322 shares | -153K | $413.49 | 4.03K |
| Q1 2022 | share | Decrease | -4.31% | -167 shares | -187K | $490.45 | 3.70K |
| Q4 2021 | share | 0.00% | 0 shares | 143K | $517.09 | 3.87K | |
| Q3 2021 | share | Decrease | -0.64% | -25 shares | -52K | $480.88 | 3.87K |
| Q2 2021 | share | Increase | +14.74% | 501 shares | 297K | $489.69 | 3.9K |
| Q1 2021 | share | Decrease | -13.05% | -510 shares | -23K | $473.49 | 3.39K |
| Q4 2020 | share | Increase | +20.46% | 664 shares | 541K | $416.91 | 3.90K |
| Q3 2020 | share | Increase | +35.77% | 855 shares | 324K | $335.23 | 3.24K |
| Q2 2020 | share | 0.00% | 0 shares | 148K | $320.07 | 2.39K | |
| Q1 2020 | share | Increase | +4.37% | 100 shares | -232K | $258.41 | 2.39K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $367.22 | 2.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $343.48 | 2.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $344.21 | 2.29K | |
| Q1 2019 | share | Decrease | -8.58% | -215 shares | 33K | $334.01 | 2.29K |
| Q4 2018 | share | 0.00% | 0 shares | -162K | $291.94 | 2.50K | |
| Q3 2018 | share | Decrease | -7.05% | -190 shares | -37K | $352.91 | 2.50K |
| Q2 2018 | share | Decrease | -14.47% | -456 shares | -120K | $340 | 2.69K |
| Q1 2018 | share | Increase | +6.42% | 190 shares | 54K | $326.36 | 3.15K |
| Q4 2017 | share | Decrease | -7.35% | -235 shares | -20K | $329.07 | 2.96K |
| Q3 2017 | share | Increase | +16.64% | 456 shares | 165K | $309.71 | 3.19K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $300.09 | 2.74K | |
| Q1 2017 | share | Increase | +59.77% | 1.02K shares | 339K | $294.69 | 2.74K |
| Q4 2016 | share | 0.00% | 0 shares | 33K | $283.86 | 1.71K | |
| Q3 2016 | share | Decrease | -9.02% | -170 shares | -29K | $264.54 | 1.71K |
| Q2 2016 | share | Increase | +31.82% | 455 shares | 137K | $254.11 | 1.88K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $244.46 | 1.43K |