BOSTON FINANCIAL MANGEMENT LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$6.65M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +3.77% | 602 shares | 53K | $401.66 | 16.55K |
| Q2 2022 | share | Increase | +33.89% | 4.03K shares | 753K | $413.49 | 15.95K |
| Q1 2022 | share | Decrease | -0.90% | -108 shares | -381K | $490.45 | 11.91K |
| Q4 2021 | share | Decrease | -0.78% | -95 shares | 397K | $517.09 | 12.02K |
| Q3 2021 | share | Decrease | -0.41% | -50 shares | -147K | $480.88 | 12.12K |
| Q2 2021 | share | Decrease | -0.81% | -100 shares | 134K | $489.69 | 12.17K |
| Q1 2021 | share | Decrease | -0.10% | -12 shares | 684K | $473.49 | 12.27K |
| Q4 2020 | share | Decrease | -3.95% | -505 shares | 825K | $416.91 | 12.28K |
| Q3 2020 | share | 0.00% | 0 shares | 183K | $335.23 | 12.78K | |
| Q2 2020 | share | Increase | +0.57% | 72 shares | 807K | $320.07 | 12.78K |
| Q1 2020 | share | Increase | +120.53% | 6.95K shares | 1.17M | $258.41 | 12.71K |
| Q4 2019 | share | Increase | +9.60% | 505 shares | 310K | $367.22 | 5.76K |
| Q3 2019 | share | Decrease | -0.13% | -7 shares | -14K | $343.48 | 5.26K |
| Q2 2019 | share | Decrease | -1.13% | -60 shares | 28K | $344.21 | 5.26K |
| Q1 2019 | share | Increase | +4.66% | 237 shares | 299K | $334.01 | 5.32K |
| Q4 2018 | share | Decrease | -1.93% | -100 shares | -366K | $291.94 | 5.09K |
| Q3 2018 | share | Increase | +0.39% | 20 shares | 71K | $352.91 | 5.19K |
| Q2 2018 | share | Increase | +24.42% | 1.01K shares | 416K | $340 | 5.17K |
| Q1 2018 | share | Increase | +7.17% | 278 shares | 81K | $326.36 | 4.15K |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $329.07 | 3.87K | |
| Q3 2017 | share | Decrease | -0.64% | -25 shares | 26K | $309.71 | 3.87K |
| Q2 2017 | share | Decrease | -1.26% | -50 shares | 5K | $300.09 | 3.90K |
| Q1 2017 | share | Decrease | -1.25% | -50 shares | 27K | $294.69 | 3.95K |
| Q4 2016 | share | Decrease | -3.75% | -156 shares | 34K | $283.86 | 4.00K |
| Q3 2016 | share | Decrease | -0.95% | -40 shares | 31K | $264.54 | 4.15K |
| Q2 2016 | share | Increase | +146.42% | 2.49K shares | 695K | $254.11 | 4.19K |
| Q1 2016 | share | Decrease | -7.34% | -135 shares | -19K | $244.46 | 1.70K |