SMITHFIELD TRUST CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SMITHFIELD TRUST CO portfolio value:
$501,000
portfolio value
SMITHFIELD TRUST CO 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 | 0.00% | 0 shares | -16K | $401.66 | 1.25K | |
| Q2 2022 | share | Increase | +92.31% | 600 shares | 198K | $413.49 | 1.25K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $490.45 | 650 | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $517.09 | 650 | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $480.88 | 650 | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $489.69 | 650 | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $473.49 | 650 | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $416.91 | 650 | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $335.23 | 650 | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $320.07 | 650 | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $258.41 | 650 | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $367.22 | 650 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $343.48 | 650 | |
| Q2 2019 | share | Decrease | -8.71% | -62 shares | -15K | $344.21 | 650 |
| Q1 2019 | share | Decrease | -14.42% | -120 shares | -6K | $334.01 | 712 |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $291.94 | 832 | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $352.91 | 832 | |
| Q2 2018 | share | Decrease | -4.04% | -35 shares | 0 | $340 | 832 |
| Q1 2018 | share | Decrease | -16.23% | -168 shares | -61K | $326.36 | 867 |
| Q4 2017 | share | Increase | +113.40% | 550 shares | 198K | $329.07 | 1.03K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $309.71 | 485 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $300.09 | 485 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $294.69 | 485 | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $283.86 | 485 | |
| Q3 2016 | share | Decrease | -45.20% | -400 shares | -104K | $264.54 | 485 |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $254.11 | 885 | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $244.46 | 885 |