ADIRONDACK TRUST CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ADIRONDACK TRUST CO portfolio value:
$4.47M
portfolio value
ADIRONDACK TRUST CO 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 | +1.24% | 136 shares | -76K | $401.66 | 11.14K |
| Q2 2022 | share | Decrease | -6.40% | -752 shares | -1.21M | $413.49 | 11.00K |
| Q1 2022 | share | Decrease | -7.38% | -937 shares | -805K | $490.45 | 11.75K |
| Q4 2021 | share | Decrease | -4.24% | -562 shares | -178K | $517.09 | 12.69K |
| Q3 2021 | share | Decrease | -3.11% | -426 shares | 31K | $480.88 | 13.25K |
| Q2 2021 | share | Increase | +0.06% | 8 shares | 208K | $489.69 | 13.68K |
| Q1 2021 | share | Decrease | -0.26% | -35 shares | 671K | $473.49 | 13.67K |
| Q4 2020 | share | Decrease | -4.39% | -629 shares | 981K | $416.91 | 13.70K |
| Q3 2020 | share | Decrease | -3.37% | -500 shares | -181K | $335.23 | 14.33K |
| Q2 2020 | share | Decrease | -5.99% | -946 shares | 889K | $320.07 | 14.83K |
| Q1 2020 | share | Decrease | -2.92% | -475 shares | -1.79M | $258.41 | 15.78K |
| Q4 2019 | share | Increase | +3.06% | 483 shares | 381K | $367.22 | 16.25K |
| Q3 2019 | share | Decrease | -3.25% | -530 shares | -221K | $343.48 | 15.77K |
| Q2 2019 | share | Decrease | -0.65% | -107 shares | -113K | $344.21 | 16.30K |
| Q1 2019 | share | Decrease | -4.71% | -811 shares | 681K | $334.01 | 16.41K |
| Q4 2018 | share | Decrease | -0.24% | -42 shares | -1.13M | $291.94 | 17.22K |
| Q3 2018 | share | Decrease | -1.99% | -350 shares | 91K | $352.91 | 17.26K |
| Q2 2018 | share | Decrease | -0.32% | -56 shares | 236K | $340 | 17.61K |
| Q1 2018 | share | Decrease | -0.45% | -80 shares | -115K | $326.36 | 17.67K |
| Q4 2017 | share | Decrease | -1.25% | -225 shares | 266K | $329.07 | 17.75K |
| Q3 2017 | share | Decrease | -0.59% | -107 shares | 122K | $309.71 | 17.97K |
| Q2 2017 | share | Decrease | -24.99% | -6.02K shares | -1.78M | $300.09 | 18.08K |
| Q1 2017 | share | Decrease | -5.59% | -1.42K shares | -173K | $294.69 | 24.10K |
| Q4 2016 | share | Decrease | -1.31% | -339 shares | 401K | $283.86 | 25.53K |
| Q3 2016 | share | Decrease | -0.90% | -236 shares | 195K | $264.54 | 25.87K |
| Q2 2016 | share | Decrease | -0.87% | -230 shares | 188K | $254.11 | 26.11K |
| Q1 2016 | share | Decrease | -0.04% | -10 shares | 597K | $244.46 | 26.34K |