COMMERCE BANK – SPDR S&P MIDCAP 400 ETF Trust Transaction History
COMMERCE BANK portfolio value:
$9.47M
portfolio value
COMMERCE BANK 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 | Increase | +1.64% | 380 shares | -122K | $401.66 | 23.59K |
| Q2 2022 | share | Decrease | -0.26% | -60 shares | -1.81M | $413.49 | 23.21K |
| Q1 2022 | share | Decrease | -3.74% | -905 shares | -1.10M | $490.45 | 23.27K |
| Q4 2021 | share | Increase | +1.68% | 400 shares | 1.08M | $517.09 | 24.18K |
| Q3 2021 | share | Increase | +0.42% | 100 shares | -192K | $480.88 | 23.78K |
| Q2 2021 | share | Increase | +0.53% | 125 shares | 414K | $489.69 | 23.68K |
| Q1 2021 | share | Decrease | -2.05% | -493 shares | 1.11M | $473.49 | 23.55K |
| Q4 2020 | share | Increase | +4.20% | 969 shares | 2.27M | $416.91 | 24.04K |
| Q3 2020 | share | Decrease | -1.88% | -442 shares | 187K | $335.23 | 23.07K |
| Q2 2020 | share | Increase | +0.44% | 102 shares | 1.47M | $320.07 | 23.52K |
| Q1 2020 | share | Increase | +0.15% | 36 shares | -2.62M | $258.41 | 23.41K |
| Q4 2019 | share | Increase | +1.45% | 334 shares | 653K | $367.22 | 23.38K |
| Q3 2019 | share | Increase | +0.68% | 155 shares | 6K | $343.48 | 23.04K |
| Q2 2019 | share | Increase | +1.27% | 288 shares | 310K | $344.21 | 22.89K |
| Q1 2019 | share | Increase | +4.82% | 1.03K shares | 1.28M | $334.01 | 22.60K |
| Q4 2018 | share | Increase | +2.06% | 435 shares | -1.23M | $291.94 | 21.56K |
| Q3 2018 | share | Decrease | -0.80% | -170 shares | 202K | $352.91 | 21.13K |
| Q2 2018 | share | Increase | +0.07% | 15 shares | 288K | $340 | 21.30K |
| Q1 2018 | share | Increase | +2.73% | 565 shares | 118K | $326.36 | 21.28K |
| Q4 2017 | share | Increase | +0.78% | 160 shares | 447K | $329.07 | 20.72K |
| Q3 2017 | share | Increase | +2.55% | 512 shares | 342K | $309.71 | 20.56K |
| Q2 2017 | share | Decrease | -0.76% | -153 shares | 56K | $300.09 | 20.05K |
| Q1 2017 | share | Increase | +0.42% | 84 shares | 241K | $294.69 | 20.20K |
| Q4 2016 | share | Decrease | -1.23% | -250 shares | 322K | $283.86 | 20.11K |
| Q3 2016 | share | Increase | +1.12% | 225 shares | 265K | $264.54 | 20.36K |
| Q2 2016 | share | Increase | +0.46% | 93 shares | 216K | $254.11 | 20.14K |
| Q1 2016 | share | Increase | +2.37% | 465 shares | 293K | $244.46 | 20.05K |