DAVIDSON TRUST CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
DAVIDSON TRUST CO portfolio value:
$1.80M
portfolio value
DAVIDSON 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 | 0.00% | 0 shares | -54K | $401.66 | 4.50K | |
| Q2 2022 | share | Decrease | -0.22% | -10 shares | -351K | $413.49 | 4.50K |
| Q1 2022 | share | Decrease | -0.51% | -23 shares | -135K | $490.45 | 4.51K |
| Q4 2021 | share | 0.00% | 0 shares | 167K | $517.09 | 4.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $480.88 | 4.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $489.69 | 4.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 255K | $473.49 | 4.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 368K | $416.91 | 4.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $335.23 | 4.53K | |
| Q2 2020 | share | Increase | 0.00% | 4.53K shares | 1.47M | $320.07 | 4.53K |