PARSONS CAPITAL MANAGEMENT INC/RI – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$721,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.28% | -5 shares | -23K | $401.66 | 1.79K |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $413.49 | 1.79K | |
| Q1 2022 | share | Decrease | -22.92% | -535 shares | -326K | $490.45 | 1.79K |
| Q4 2021 | share | Increase | +0.60% | 14 shares | 92K | $517.09 | 2.33K |
| Q3 2021 | share | Increase | +0.13% | 3 shares | -22K | $480.88 | 2.32K |
| Q2 2021 | share | Decrease | -3.30% | -79 shares | -3K | $489.69 | 2.31K |
| Q1 2021 | share | Decrease | -0.66% | -16 shares | 128K | $473.49 | 2.39K |
| Q4 2020 | share | Increase | +0.37% | 9 shares | 199K | $416.91 | 2.41K |
| Q3 2020 | share | Increase | +15.97% | 331 shares | 142K | $335.23 | 2.40K |
| Q2 2020 | share | Decrease | -1.24% | -26 shares | 120K | $320.07 | 2.07K |
| Q1 2020 | share | Decrease | -8.50% | -195 shares | -309K | $258.41 | 2.09K |
| Q4 2019 | share | Decrease | -2.05% | -48 shares | 36K | $367.22 | 2.29K |
| Q3 2019 | share | Increase | +0.26% | 6 shares | -3K | $343.48 | 2.34K |
| Q2 2019 | share | Decrease | -1.64% | -39 shares | 8K | $344.21 | 2.33K |
| Q1 2019 | share | Decrease | -0.54% | -13 shares | 98K | $334.01 | 2.37K |
| Q4 2018 | share | Decrease | -0.62% | -15 shares | -161K | $291.94 | 2.38K |
| Q3 2018 | share | Increase | +2.17% | 51 shares | 48K | $352.91 | 2.40K |
| Q2 2018 | share | Increase | +0.04% | 1 shares | 32K | $340 | 2.35K |
| Q1 2018 | share | Increase | +0.17% | 4 shares | -7K | $326.36 | 2.35K |
| Q4 2017 | share | Increase | +0.13% | 3 shares | 45K | $329.07 | 2.34K |
| Q3 2017 | share | Decrease | -2.01% | -48 shares | 6K | $309.71 | 2.34K |
| Q2 2017 | share | Increase | +1.14% | 27 shares | 20K | $300.09 | 2.39K |
| Q1 2017 | share | Decrease | -2.15% | -52 shares | 10K | $294.69 | 2.36K |
| Q4 2016 | share | Increase | +0.21% | 5 shares | 48K | $283.86 | 2.41K |
| Q3 2016 | share | Increase | +0.04% | 1 shares | 25K | $264.54 | 2.41K |
| Q2 2016 | share | Increase | +26.71% | 508 shares | 156K | $254.11 | 2.41K |
| Q1 2016 | share | Decrease | -4.90% | -98 shares | -8K | $244.46 | 1.90K |