WASHINGTON TRUST CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
WASHINGTON TRUST CO portfolio value:
$36.83M
portfolio value
WASHINGTON 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 | Decrease | -0.57% | -529 shares | -1.30M | $401.66 | 91.70K |
| Q2 2022 | share | Decrease | -2.82% | -2.67K shares | -8.41M | $413.49 | 92.23K |
| Q1 2022 | share | Increase | +4.00% | 3.64K shares | -697K | $490.45 | 94.90K |
| Q4 2021 | share | Increase | +3.66% | 3.22K shares | 4.90M | $517.09 | 91.26K |
| Q3 2021 | share | Increase | +1.46% | 1.26K shares | -271K | $480.88 | 88.03K |
| Q2 2021 | share | Increase | +7.98% | 6.41K shares | 4.35M | $489.69 | 86.77K |
| Q1 2021 | share | Increase | +7.94% | 5.91K shares | 6.99M | $473.49 | 80.35K |
| Q4 2020 | share | Increase | +3.41% | 2.45K shares | 6.86M | $416.91 | 74.44K |
| Q3 2020 | share | Decrease | -1.53% | -1.12K shares | 961K | $335.23 | 71.98K |
| Q2 2020 | share | Increase | +0.21% | 153 shares | 4.25M | $320.07 | 73.10K |
| Q1 2020 | share | Increase | +5.63% | 3.88K shares | -6.74M | $258.41 | 72.95K |
| Q4 2019 | share | Increase | +2.53% | 1.70K shares | 1.93M | $367.22 | 69.06K |
| Q3 2019 | share | Decrease | -5.37% | -3.82K shares | -1.24M | $343.48 | 67.36K |
| Q2 2019 | share | Increase | +1.07% | 751 shares | 440K | $344.21 | 71.18K |
| Q1 2019 | share | Decrease | -2.27% | -1.63K shares | 2.98M | $334.01 | 70.43K |
| Q4 2018 | share | Increase | +0.89% | 638 shares | -4.43M | $291.94 | 72.06K |
| Q3 2018 | share | Increase | +1.71% | 1.20K shares | 1.31M | $352.91 | 71.43K |
| Q2 2018 | share | Decrease | -2.60% | -1.87K shares | 290K | $340 | 70.22K |
| Q1 2018 | share | Increase | +0.47% | 339 shares | -147K | $326.36 | 72.10K |
| Q4 2017 | share | Increase | +3.82% | 2.64K shares | 2.23M | $329.07 | 71.76K |
| Q3 2017 | share | Increase | +4.89% | 3.22K shares | 1.62M | $309.71 | 69.12K |
| Q2 2017 | share | Increase | +5.18% | 3.24K shares | 1.35M | $300.09 | 65.9K |
| Q1 2017 | share | Increase | +15.99% | 8.63K shares | 3.27M | $294.69 | 62.65K |
| Q4 2016 | share | Increase | +5.64% | 2.88K shares | 1.86M | $283.86 | 54.01K |
| Q3 2016 | share | Increase | +81.32% | 22.93K shares | 6.75M | $264.54 | 51.13K |
| Q2 2016 | share | Increase | +32.44% | 6.90K shares | 2.08M | $254.11 | 28.20K |
| Q1 2016 | share | Increase | +7.33% | 1.45K shares | 555K | $244.46 | 21.29K |