BOSTON FAMILY OFFICE LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$9.02M
portfolio value
BOSTON FAMILY OFFICE LLC 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 | -0.05% | -11 shares | -270K | $401.66 | 22.46K |
| Q2 2022 | share | Decrease | -4.19% | -982 shares | -2.21M | $413.49 | 22.47K |
| Q1 2022 | share | Decrease | -14.89% | -4.10K shares | -2.76M | $490.45 | 23.45K |
| Q4 2021 | share | Decrease | -11.09% | -3.43K shares | -639K | $517.09 | 27.56K |
| Q3 2021 | share | Decrease | -3.22% | -1.03K shares | -820K | $480.88 | 30.99K |
| Q2 2021 | share | Decrease | -3.64% | -1.20K shares | -855K | $489.69 | 32.02K |
| Q1 2021 | share | Decrease | -5.59% | -1.96K shares | 1.79M | $473.49 | 33.23K |
| Q4 2020 | share | Decrease | -1.26% | -448 shares | 2.70M | $416.91 | 35.20K |
| Q3 2020 | share | Decrease | -3.72% | -1.37K shares | 64K | $335.23 | 35.65K |
| Q2 2020 | share | Increase | +0.76% | 279 shares | 2.35M | $320.07 | 37.03K |
| Q1 2020 | share | Decrease | -7.49% | -2.97K shares | -5.25M | $258.41 | 36.75K |
| Q4 2019 | share | Decrease | -2.85% | -1.16K shares | 498K | $367.22 | 39.72K |
| Q3 2019 | share | Increase | +0.02% | 9 shares | -83K | $343.48 | 40.89K |
| Q2 2019 | share | Increase | +0.68% | 277 shares | 471K | $344.21 | 40.88K |
| Q1 2019 | share | Decrease | -1.79% | -740 shares | 1.51M | $334.01 | 40.61K |
| Q4 2018 | share | Decrease | -2.22% | -937 shares | -3.02M | $291.94 | 41.35K |
| Q3 2018 | share | Increase | +0.43% | 181 shares | 591K | $352.91 | 42.28K |
| Q2 2018 | share | Increase | +2.25% | 926 shares | 876K | $340 | 42.10K |
| Q1 2018 | share | Decrease | -4.56% | -1.96K shares | -832K | $326.36 | 41.18K |
| Q4 2017 | share | Decrease | -5.11% | -2.32K shares | 65K | $329.07 | 43.14K |
| Q3 2017 | share | Increase | +0.85% | 385 shares | 519K | $309.71 | 45.47K |
| Q2 2017 | share | Increase | +1.91% | 844 shares | 498K | $300.09 | 45.08K |
| Q1 2017 | share | Increase | +1.57% | 682 shares | 679K | $294.69 | 44.24K |
| Q4 2016 | share | Decrease | -0.96% | -422 shares | 728K | $283.86 | 43.56K |
| Q3 2016 | share | Decrease | -0.20% | -86 shares | 418K | $264.54 | 43.98K |
| Q2 2016 | share | Decrease | -0.00% | -1 shares | 419K | $254.11 | 44.06K |
| Q1 2016 | share | Decrease | -2.33% | -1.05K shares | 116K | $244.46 | 44.06K |