FINANCIAL COUNSELORS INC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$29.91M
portfolio value
FINANCIAL COUNSELORS INC 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 | -0.84% | -632 shares | -1.14M | $401.66 | 74.48K |
| Q2 2022 | share | Increase | +0.91% | 675 shares | -5.45M | $413.49 | 75.12K |
| Q1 2022 | share | Decrease | -0.29% | -219 shares | -2.14M | $490.45 | 74.44K |
| Q4 2021 | share | Decrease | -0.87% | -655 shares | 2.43M | $517.09 | 74.66K |
| Q3 2021 | share | Increase | +0.41% | 310 shares | -611K | $480.88 | 75.31K |
| Q2 2021 | share | Increase | +0.28% | 208 shares | 1.22M | $489.69 | 75.00K |
| Q1 2021 | share | Decrease | -2.21% | -1.69K shares | 3.48M | $473.49 | 74.80K |
| Q4 2020 | share | Increase | +19.72% | 12.59K shares | 10.47M | $416.91 | 76.49K |
| Q3 2020 | share | Decrease | -3.25% | -2.14K shares | 220K | $335.23 | 63.89K |
| Q2 2020 | share | Increase | +1.16% | 758 shares | 4.26M | $320.07 | 66.04K |
| Q1 2020 | share | Decrease | -0.15% | -99 shares | -7.38M | $258.41 | 65.28K |
| Q4 2019 | share | Decrease | -1.04% | -690 shares | 1.25M | $367.22 | 65.38K |
| Q3 2019 | share | Decrease | -0.23% | -155 shares | -195K | $343.48 | 66.07K |
| Q2 2019 | share | Decrease | -3.05% | -2.08K shares | -112K | $344.21 | 66.22K |
| Q1 2019 | share | Increase | +8.41% | 5.30K shares | 4.52M | $334.01 | 68.31K |
| Q4 2018 | share | Decrease | -1.06% | -676 shares | -4.33M | $291.94 | 63.01K |
| Q3 2018 | share | Decrease | -1.07% | -688 shares | 548K | $352.91 | 63.68K |
| Q2 2018 | share | Decrease | -0.79% | -512 shares | 681K | $340 | 64.37K |
| Q1 2018 | share | Decrease | -3.61% | -2.42K shares | -1.07M | $326.36 | 64.88K |
| Q4 2017 | share | Increase | +0.84% | 562 shares | 1.46M | $329.07 | 67.31K |
| Q3 2017 | share | Decrease | -1.90% | -1.29K shares | 161K | $309.71 | 66.75K |
| Q2 2017 | share | Decrease | -3.69% | -2.61K shares | -445K | $300.09 | 68.04K |
| Q1 2017 | share | Decrease | -4.33% | -3.19K shares | -210K | $294.69 | 70.65K |
| Q4 2016 | share | Decrease | -11.34% | -9.44K shares | -393K | $283.86 | 73.85K |
| Q2 2016 | share | Increase | +2.52% | 2.04K shares | 1.33M | $254.11 | 83.30K |
| Q1 2016 | share | Decrease | -3.44% | -2.89K shares | -30K | $244.46 | 81.25K |