MUFG AMERICAS HOLDINGS CORP – SPDR S&P MIDCAP 400 ETF Trust Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$6.3M
portfolio value
MUFG AMERICAS HOLDINGS 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 | -0.58% | -91 shares | -224K | $401.66 | 15.68K |
| Q2 2022 | share | Decrease | -3.78% | -619 shares | -1.51M | $413.49 | 15.77K |
| Q1 2022 | share | Decrease | -2.95% | -498 shares | -705K | $490.45 | 16.39K |
| Q4 2021 | share | Decrease | -10.79% | -2.04K shares | -360K | $517.09 | 16.89K |
| Q3 2021 | share | Decrease | -1.88% | -363 shares | -370K | $480.88 | 18.93K |
| Q2 2021 | share | Decrease | -9.20% | -1.95K shares | -642K | $489.69 | 19.3K |
| Q1 2021 | share | Decrease | -7.24% | -1.65K shares | 496K | $473.49 | 21.25K |
| Q4 2020 | share | Decrease | -3.86% | -920 shares | 1.54M | $416.91 | 22.91K |
| Q3 2020 | share | Decrease | -11.49% | -3.09K shares | -662K | $335.23 | 23.83K |
| Q2 2020 | share | Decrease | -3.30% | -920 shares | 1.41M | $320.07 | 26.92K |
| Q1 2020 | share | Decrease | -10.74% | -3.35K shares | -4.39M | $258.41 | 27.84K |
| Q4 2019 | share | Decrease | -1.57% | -496 shares | 540K | $367.22 | 31.19K |
| Q3 2019 | share | Decrease | -3.58% | -1.17K shares | -485K | $343.48 | 31.69K |
| Q2 2019 | share | Decrease | -1.15% | -382 shares | 170K | $344.21 | 32.87K |
| Q1 2019 | share | Decrease | -7.56% | -2.72K shares | 598K | $334.01 | 33.25K |
| Q4 2018 | share | Decrease | -6.21% | -2.38K shares | -3.20M | $291.94 | 35.97K |
| Q3 2018 | share | Decrease | -3.72% | -1.48K shares | -49K | $352.91 | 38.35K |
| Q2 2018 | share | Decrease | -9.61% | -4.23K shares | -917K | $340 | 39.83K |
| Q1 2018 | share | Decrease | -12.19% | -6.11K shares | -2.27M | $326.36 | 44.06K |
| Q4 2017 | share | Decrease | -3.94% | -2.06K shares | 285K | $329.07 | 50.18K |
| Q3 2017 | share | Decrease | -5.20% | -2.86K shares | -455K | $309.71 | 52.24K |
| Q2 2017 | share | Decrease | -4.37% | -2.52K shares | -501K | $300.09 | 55.10K |
| Q1 2017 | share | Decrease | -2.18% | -1.28K shares | 229K | $294.69 | 57.62K |
| Q4 2016 | share | Decrease | -10.25% | -6.72K shares | -752K | $283.86 | 58.90K |
| Q3 2016 | share | Decrease | -3.30% | -2.23K shares | 49K | $264.54 | 65.63K |
| Q2 2016 | share | Decrease | -8.27% | -6.11K shares | -961K | $254.11 | 67.87K |
| Q1 2016 | share | Decrease | -10.64% | -8.81K shares | -1.59M | $244.46 | 73.99K |