MASSMUTUAL TRUST CO FSB/ADV – SPDR S&P MIDCAP 400 ETF Trust Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$11.38M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +5.63% | 1.51K shares | 290K | $401.66 | 28.34K |
| Q2 2022 | share | Increase | +8.65% | 2.13K shares | -1.01M | $413.49 | 26.83K |
| Q1 2022 | share | Increase | +10.05% | 2.25K shares | 496K | $490.45 | 24.69K |
| Q4 2021 | share | Increase | +10.91% | 2.20K shares | 1.88M | $517.09 | 22.44K |
| Q3 2021 | share | Increase | +9.41% | 1.74K shares | 650K | $480.88 | 20.23K |
| Q2 2021 | share | Increase | +12.43% | 2.04K shares | 1.24M | $489.69 | 18.49K |
| Q1 2021 | share | Increase | +15.02% | 2.14K shares | 1.82M | $473.49 | 16.44K |
| Q4 2020 | share | Increase | +13.21% | 1.66K shares | 1.72M | $416.91 | 14.30K |
| Q3 2020 | share | Increase | +12.87% | 1.44K shares | 648K | $335.23 | 12.63K |
| Q2 2020 | share | Increase | +34.73% | 2.88K shares | 1.44M | $320.07 | 11.19K |
| Q1 2020 | share | Increase | +1438.33% | 7.76K shares | 1.98M | $258.41 | 8.30K |
| Q4 2019 | share | Decrease | -8.47% | -50 shares | -5K | $367.22 | 540 |
| Q3 2019 | share | Decrease | -10.20% | -67 shares | -25K | $343.48 | 590 |
| Q2 2019 | share | Decrease | -12.05% | -90 shares | -25.01K | $344.21 | 657 |
| Q1 2019 | share | Increase | +11.16% | 75 shares | 54.62K | $334.01 | 747 |
| Q4 2018 | share | Decrease | -27.90% | -260 shares | -139.07K | $291.94 | 672 |
| Q3 2018 | share | Increase | +1.64% | 15 shares | 16.92K | $352.91 | 932 |
| Q2 2018 | share | Increase | +48.62% | 300 shares | 114.70K | $340 | 917 |
| Q1 2018 | share | 0.00% | 0 shares | -2.27K | $326.36 | 617 | |
| Q4 2017 | share | Increase | +33.55% | 155 shares | 62.35K | $329.07 | 617 |
| Q3 2017 | share | Decrease | -5.71% | -28 shares | -4.87K | $309.71 | 462 |
| Q2 2017 | share | Increase | +6.06% | 28 shares | 11.29K | $300.09 | 490 |
| Q1 2017 | share | 0.00% | 0 shares | 4.93K | $294.69 | 462 | |
| Q4 2016 | share | Decrease | -4.15% | -20 shares | 8.18K | $283.86 | 462 |
| Q2 2016 | share | 0.00% | 0 shares | 4.58K | $254.11 | 482 | |
| Q1 2016 | share | 0.00% | 0 shares | 4.18K | $244.46 | 482 |