WOODSTOCK CORP – SPDR S&P MIDCAP 400 ETF Trust Transaction History
WOODSTOCK CORP portfolio value:
$1.29M
portfolio value
WOODSTOCK CORP 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 | -2.36% | -78 shares | -70K | $401.66 | 3.23K |
| Q2 2022 | share | Increase | +2.60% | 84 shares | -214K | $413.49 | 3.30K |
| Q1 2022 | share | Decrease | -13.38% | -498 shares | -345K | $490.45 | 3.22K |
| Q4 2021 | share | Increase | +2.06% | 75 shares | 173K | $517.09 | 3.72K |
| Q3 2021 | share | Increase | +4.32% | 151 shares | 37K | $480.88 | 3.64K |
| Q2 2021 | share | Increase | +18.46% | 545 shares | 312K | $489.69 | 3.49K |
| Q1 2021 | share | Decrease | -10.60% | -350 shares | 18K | $473.49 | 2.95K |
| Q4 2020 | share | Decrease | -0.60% | -20 shares | 261K | $416.91 | 3.30K |
| Q3 2020 | share | Decrease | -1.63% | -55 shares | 30K | $335.23 | 3.32K |
| Q2 2020 | share | 0.00% | 0 shares | 208K | $320.07 | 3.37K | |
| Q1 2020 | share | Increase | +0.75% | 25 shares | -370K | $258.41 | 3.37K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $367.22 | 3.35K | |
| Q3 2019 | share | Decrease | -0.45% | -15 shares | -13K | $343.48 | 3.35K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $344.21 | 3.36K | |
| Q1 2019 | share | Decrease | -2.88% | -100 shares | 114K | $334.01 | 3.36K |
| Q4 2018 | share | Increase | +0.14% | 5 shares | -223K | $291.94 | 3.46K |
| Q3 2018 | share | Decrease | -0.29% | -10 shares | 39K | $352.91 | 3.46K |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $340 | 3.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $326.36 | 3.47K | |
| Q4 2017 | share | Decrease | -1.56% | -55 shares | 48K | $329.07 | 3.47K |
| Q3 2017 | share | Decrease | -1.67% | -60 shares | 12K | $309.71 | 3.52K |
| Q2 2017 | share | Decrease | -1.37% | -50 shares | 3K | $300.09 | 3.58K |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $294.69 | 3.63K | |
| Q4 2016 | share | 0.00% | 0 shares | 70K | $283.86 | 3.63K | |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $264.54 | 3.63K | |
| Q2 2016 | share | Decrease | -2.68% | -100 shares | 8K | $254.11 | 3.63K |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $244.46 | 3.73K |