CAPE COD FIVE CENTS SAVINGS BANK – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$4.27M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -0.33% | -35 shares | -140K | $401.66 | 10.63K |
| Q2 2022 | share | Increase | +33.36% | 2.66K shares | 487K | $413.49 | 10.66K |
| Q1 2022 | share | Decrease | -0.92% | -74 shares | -256K | $490.45 | 8K |
| Q4 2021 | share | Decrease | -2.59% | -215 shares | 194K | $517.09 | 8.07K |
| Q3 2021 | share | Decrease | -13.49% | -1.29K shares | -719K | $480.88 | 8.28K |
| Q2 2021 | share | Decrease | -3.03% | -299 shares | 2K | $489.69 | 9.58K |
| Q1 2021 | share | Decrease | -1.88% | -189 shares | 475K | $473.49 | 9.88K |
| Q4 2020 | share | Decrease | -4.30% | -452 shares | 663K | $416.91 | 10.06K |
| Q3 2020 | share | Decrease | -8.54% | -982 shares | -168K | $335.23 | 10.52K |
| Q2 2020 | share | Decrease | -5.25% | -637 shares | 541K | $320.07 | 11.50K |
| Q1 2020 | share | Increase | +147.20% | 7.22K shares | 1.34M | $258.41 | 12.14K |
| Q4 2019 | share | Decrease | -8.24% | -441 shares | -43K | $367.22 | 4.91K |
| Q3 2019 | share | Decrease | -0.19% | -10 shares | -14K | $343.48 | 5.35K |
| Q2 2019 | share | Decrease | -12.36% | -756 shares | -212K | $344.21 | 5.36K |
| Q1 2019 | share | Increase | +29.07% | 1.37K shares | 678K | $334.01 | 6.11K |
| Q4 2018 | share | Increase | +3.90% | 178 shares | -241K | $291.94 | 4.74K |
| Q3 2018 | share | Decrease | -0.09% | -4 shares | 55K | $352.91 | 4.56K |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $340 | 4.56K | |
| Q1 2018 | share | Decrease | -7.36% | -363 shares | -142K | $326.36 | 4.56K |
| Q4 2017 | share | Increase | +1.55% | 75 shares | 119K | $329.07 | 4.92K |
| Q3 2017 | share | Decrease | -0.31% | -15 shares | 38K | $309.71 | 4.85K |
| Q2 2017 | share | Decrease | -0.51% | -25 shares | 17K | $300.09 | 4.86K |
| Q1 2017 | share | Decrease | -1.11% | -55 shares | 36K | $294.69 | 4.89K |
| Q4 2016 | share | Decrease | -3.21% | -164 shares | 49K | $283.86 | 4.94K |
| Q3 2016 | share | Decrease | -10.24% | -583 shares | -107K | $264.54 | 5.11K |
| Q2 2016 | share | Decrease | -1.88% | -109 shares | 26K | $254.11 | 5.69K |
| Q1 2016 | share | Increase | +6.51% | 355 shares | 140K | $244.46 | 5.80K |