DUNCKER STREETT & CO INC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$736,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -22K | $38.56 | 19.09K |
| Q2 2022 | share | Decrease | -0.86% | -166 shares | -150K | $39.69 | 19.09K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -50K | $47.16 | 19.26K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $49.69 | 19.25K | |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -20K | $46.16 | 19.25K |
| Q2 2021 | share | Decrease | -1.22% | -237 shares | 17K | $46.98 | 19.25K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 104K | $45.38 | 19.49K |
| Q4 2020 | share | Increase | +0.40% | 77 shares | 154K | $39.95 | 19.49K |
| Q3 2020 | share | Increase | +2.60% | 492 shares | 43K | $32.14 | 19.41K |
| Q2 2020 | share | Increase | +0.42% | 79 shares | 114K | $30.69 | 18.92K |
| Q1 2020 | share | Increase | +0.54% | 102 shares | -202K | $24.77 | 18.84K |
| Q4 2019 | share | Increase | +0.77% | 144 shares | 49K | $35.21 | 18.74K |
| Q3 2019 | share | Increase | +15.60% | 2.51K shares | 82K | $32.77 | 18.6K |
| Q2 2019 | share | Increase | +33.84% | 4.06K shares | 147K | $32.81 | 16.09K |
| Q1 2019 | share | Increase | +77.03% | 5.23K shares | 201K | $31.96 | 12.02K |
| Q4 2018 | share | Increase | +3.76% | 246 shares | -37K | $28.12 | 6.79K |
| Q3 2018 | share | Increase | +278.54% | 4.81K shares | 177K | $34.35 | 6.54K |
| Q2 2018 | share | Increase | +20.24% | 291 shares | 12K | $33.02 | 1.72K |
| Q1 2018 | share | Increase | 0.00% | 1.43K shares | 48K | $31.27 | 1.43K |