DUNCKER STREETT & CO INC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
DUNCKER STREETT & CO INC portfolio value:
$511,000
portfolio value
DUNCKER STREETT & CO INC 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 | -15.66% | -236 shares | -112K | $401.66 | 1.27K |
| Q2 2022 | share | Increase | +0.13% | 2 shares | -115K | $413.49 | 1.50K |
| Q1 2022 | share | Decrease | -13.70% | -239 shares | -165K | $490.45 | 1.50K |
| Q4 2021 | share | Increase | +0.11% | 2 shares | 65K | $517.09 | 1.74K |
| Q3 2021 | share | Decrease | -2.19% | -39 shares | -36K | $480.88 | 1.74K |
| Q2 2021 | share | Increase | +0.11% | 2 shares | 27K | $489.69 | 1.78K |
| Q1 2021 | share | Increase | +0.11% | 2 shares | 101K | $473.49 | 1.77K |
| Q4 2020 | share | Decrease | -1.17% | -21 shares | 137K | $416.91 | 1.77K |
| Q3 2020 | share | Increase | +3.57% | 62 shares | 46K | $335.23 | 1.79K |
| Q2 2020 | share | Increase | +0.17% | 3 shares | 107K | $320.07 | 1.73K |
| Q1 2020 | share | Decrease | -28.77% | -700 shares | -457K | $258.41 | 1.73K |
| Q4 2019 | share | Increase | +5.83% | 134 shares | 103K | $367.22 | 2.43K |
| Q3 2019 | share | Increase | +0.13% | 3 shares | -4K | $343.48 | 2.29K |
| Q2 2019 | share | Increase | +0.09% | 2 shares | 22K | $344.21 | 2.29K |
| Q1 2019 | share | Increase | +4.65% | 102 shares | 129K | $334.01 | 2.29K |
| Q4 2018 | share | Increase | +1.95% | 42 shares | -127K | $291.94 | 2.19K |
| Q3 2018 | share | Increase | +0.09% | 2 shares | 27K | $352.91 | 2.15K |
| Q2 2018 | share | Increase | +0.05% | 1 shares | 29K | $340 | 2.14K |
| Q1 2018 | share | Increase | +0.09% | 2 shares | -7K | $326.36 | 2.14K |
| Q4 2017 | share | Increase | +0.14% | 3 shares | 42K | $329.07 | 2.14K |
| Q3 2017 | share | Increase | +0.05% | 1 shares | 19K | $309.71 | 2.14K |
| Q2 2017 | share | Increase | +0.05% | 1 shares | 12K | $300.09 | 2.14K |
| Q1 2017 | share | Increase | +3.78% | 78 shares | 46K | $294.69 | 2.14K |
| Q4 2016 | share | Increase | +17.16% | 302 shares | 125K | $283.86 | 2.06K |
| Q3 2016 | share | Increase | +0.11% | 2 shares | 18K | $264.54 | 1.76K |
| Q2 2016 | share | Increase | +2.99% | 51 shares | 31K | $254.11 | 1.75K |
| Q1 2016 | share | Increase | +0.18% | 3 shares | 15K | $244.46 | 1.70K |