BALDWIN BROTHERS LLC/MA – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$664,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -20K | $401.66 | 1.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $413.49 | 1.65K | |
| Q1 2022 | share | Decrease | -0.30% | -5 shares | -48K | $490.45 | 1.65K |
| Q4 2021 | share | Increase | +2.16% | 35 shares | 78K | $517.09 | 1.65K |
| Q3 2021 | share | Increase | +1.18% | 19 shares | -7K | $480.88 | 1.62K |
| Q2 2021 | share | Increase | +7.50% | 112 shares | 77K | $489.69 | 1.60K |
| Q1 2021 | share | Decrease | -6.28% | -100 shares | 42K | $473.49 | 1.49K |
| Q4 2020 | share | 0.00% | 0 shares | 129K | $416.91 | 1.59K | |
| Q3 2020 | share | Increase | +2.58% | 40 shares | 36K | $335.23 | 1.59K |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $320.07 | 1.55K | |
| Q1 2020 | share | Increase | +1.64% | 25 shares | -166K | $258.41 | 1.55K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $367.22 | 1.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $343.48 | 1.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $344.21 | 1.52K | |
| Q1 2019 | share | Increase | +558.62% | 1.29K shares | 458K | $334.01 | 1.52K |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $291.94 | 232 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $352.91 | 232 | |
| Q2 2018 | share | Increase | +75.76% | 100 shares | 37K | $340 | 232 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $326.36 | 132 | |
| Q4 2017 | share | Increase | +32.00% | 32 shares | 13K | $329.07 | 132 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $309.71 | 100 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $300.09 | 100 | |
| Q1 2017 | share | Decrease | -53.49% | -115 shares | -34K | $294.69 | 100 |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $283.86 | 215 | |
| Q3 2016 | share | Decrease | -10.42% | -25 shares | -4K | $264.54 | 215 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $254.11 | 240 | |
| Q1 2016 | share | Increase | 0.00% | 240 shares | 63K | $244.46 | 240 |