NEW ENGLAND ASSET MANAGEMENT INC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$231,000
portfolio value
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 | Increase | 0.00% | 576 shares | 231K | $401.66 | 576 |
| Q4 2021 | share | Decrease | -100.00% | -12.48K shares | -6.00M | $517.09 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -126K | $480.88 | 12.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 187K | $489.69 | 12.48K | |
| Q1 2021 | share | Decrease | -17.67% | -2.67K shares | -425K | $473.49 | 12.48K |
| Q4 2020 | share | 0.00% | 0 shares | 1.23M | $416.91 | 15.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 218K | $335.23 | 15.16K | |
| Q2 2020 | share | Increase | +0.36% | 55 shares | 948K | $320.07 | 15.16K |
| Q1 2020 | share | Decrease | -16.83% | -3.05K shares | -2.84M | $258.41 | 15.10K |
| Q4 2019 | share | Decrease | -14.01% | -2.96K shares | -628K | $367.22 | 18.16K |
| Q3 2019 | share | Increase | +0.75% | 157 shares | 11K | $343.48 | 21.12K |
| Q2 2019 | share | Increase | +0.24% | 51 shares | 211K | $344.21 | 20.97K |
| Q1 2019 | share | Decrease | -5.77% | -1.28K shares | 506K | $334.01 | 20.91K |
| Q4 2018 | share | Decrease | -3.42% | -787 shares | -1.72M | $291.94 | 22.2K |
| Q3 2018 | share | Increase | +0.24% | 54 shares | 305K | $352.91 | 22.98K |
| Q2 2018 | share | Increase | +0.38% | 86 shares | 334K | $340 | 22.93K |
| Q1 2018 | share | Increase | +0.40% | 92 shares | -52K | $326.36 | 22.84K |
| Q4 2017 | share | Increase | +0.16% | 36 shares | 446K | $329.07 | 22.75K |
| Q3 2017 | share | Increase | +0.25% | 57 shares | 216K | $309.71 | 22.71K |
| Q2 2017 | share | Increase | +0.37% | 84 shares | 144K | $300.09 | 22.66K |
| Q1 2017 | share | Increase | +0.36% | 81 shares | 266K | $294.69 | 22.57K |
| Q4 2016 | share | Increase | +0.30% | 68 shares | 457K | $283.86 | 22.49K |
| Q3 2016 | share | Increase | +0.29% | 64 shares | 243K | $264.54 | 22.42K |
| Q2 2016 | share | Increase | 0.00% | 22.36K shares | 6.08M | $254.11 | 22.36K |
| Q1 2016 | share | Increase | +0.38% | 84 shares | 214K | $244.46 | 22.28K |