FIRST CITIZENS BANK & TRUST CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$2.12M
portfolio value
FIRST CITIZENS BANK & 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 | -4.34% | -240 shares | -161K | $401.66 | 5.28K |
| Q2 2022 | share | Increase | +0.20% | 11 shares | -420K | $413.49 | 5.52K |
| Q1 2022 | share | Decrease | -1.09% | -61 shares | -182K | $490.45 | 5.51K |
| Q4 2021 | share | Increase | +15.51% | 749 shares | 565K | $517.09 | 5.57K |
| Q3 2021 | share | Decrease | -1.37% | -67 shares | -81K | $480.88 | 4.82K |
| Q2 2021 | share | Increase | +0.76% | 37 shares | 90K | $489.69 | 4.89K |
| Q1 2021 | share | Decrease | -5.52% | -284 shares | 154K | $473.49 | 4.85K |
| Q4 2020 | share | Decrease | -0.66% | -34 shares | 405K | $416.91 | 5.14K |
| Q3 2020 | share | Increase | +2.88% | 145 shares | 121K | $335.23 | 5.17K |
| Q2 2020 | share | Decrease | -62.15% | -8.26K shares | -1.86M | $320.07 | 5.03K |
| Q1 2020 | share | Decrease | -4.41% | -613 shares | -1.72M | $258.41 | 13.29K |
| Q4 2019 | share | Decrease | -0.68% | -95 shares | 285K | $367.22 | 13.90K |
| Q3 2019 | share | Increase | +0.09% | 12 shares | -25K | $343.48 | 13.99K |
| Q2 2019 | share | Decrease | -5.24% | -773 shares | -139K | $344.21 | 13.98K |
| Q1 2019 | share | Decrease | -30.02% | -6.33K shares | -1.28M | $334.01 | 14.76K |
| Q4 2018 | share | Decrease | -2.46% | -531 shares | -1.56M | $291.94 | 21.09K |
| Q3 2018 | share | Increase | +14.57% | 2.75K shares | 1.24M | $352.91 | 21.62K |
| Q2 2018 | share | Decrease | -0.45% | -86 shares | 220K | $340 | 18.87K |
| Q1 2018 | share | Increase | +30.92% | 4.47K shares | 1.47M | $326.36 | 18.96K |
| Q4 2017 | share | Decrease | -16.95% | -2.95K shares | -687K | $329.07 | 14.48K |
| Q3 2017 | share | Increase | +20.25% | 2.93K shares | 1.08M | $309.71 | 17.43K |
| Q2 2017 | share | Decrease | -10.60% | -1.72K shares | -462K | $300.09 | 14.50K |
| Q1 2017 | share | Increase | +50.36% | 5.43K shares | 1.81M | $294.69 | 16.22K |
| Q4 2016 | share | Decrease | -14.60% | -1.84K shares | -310K | $283.86 | 10.78K |
| Q3 2016 | share | Decrease | -0.69% | -88 shares | 102K | $264.54 | 12.63K |
| Q2 2016 | share | Decrease | -18.55% | -2.89K shares | -640K | $254.11 | 12.72K |
| Q1 2016 | share | Increase | +53.44% | 5.43K shares | 1.51M | $244.46 | 15.61K |