SIGMA INVESTMENT COUNSELORS INC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$964,000
portfolio value
SIGMA INVESTMENT COUNSELORS INC 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 | 0.00% | 0 shares | -29K | $401.66 | 2.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -184K | $413.49 | 2.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $490.45 | 2.4K | |
| Q4 2021 | share | Decrease | -2.12% | -52 shares | 64K | $517.09 | 2.4K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $480.88 | 2.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $489.69 | 2.45K | |
| Q1 2021 | share | Decrease | -1.01% | -25 shares | 127K | $473.49 | 2.45K |
| Q4 2020 | share | Increase | +26.51% | 519 shares | 376K | $416.91 | 2.47K |
| Q3 2020 | share | Decrease | -21.27% | -529 shares | -143K | $335.23 | 1.95K |
| Q2 2020 | share | Decrease | -0.48% | -12 shares | 150K | $320.07 | 2.48K |
| Q1 2020 | share | 0.00% | 0 shares | -281K | $258.41 | 2.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $367.22 | 2.49K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $343.48 | 2.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $344.21 | 2.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $334.01 | 2.49K | |
| Q4 2018 | share | Decrease | -1.96% | -50 shares | -181K | $291.94 | 2.49K |
| Q3 2018 | share | Decrease | -0.97% | -25 shares | 23K | $352.91 | 2.54K |
| Q2 2018 | share | Increase | +1.98% | 50 shares | 51K | $340 | 2.57K |
| Q1 2018 | share | Decrease | -2.32% | -60 shares | -30K | $326.36 | 2.52K |
| Q4 2017 | share | Increase | +10.29% | 241 shares | 128K | $329.07 | 2.58K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $309.71 | 2.34K | |
| Q2 2017 | share | Increase | +9.64% | 206 shares | 76K | $300.09 | 2.34K |
| Q1 2017 | share | Increase | +3.64% | 75 shares | 46K | $294.69 | 2.13K |
| Q4 2016 | share | Decrease | -16.01% | -393 shares | -71K | $283.86 | 2.06K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $264.54 | 2.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $254.11 | 2.45K | |
| Q1 2016 | share | Increase | +25.58% | 500 shares | 148K | $244.46 | 2.45K |