WHITTIER TRUST CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
WHITTIER TRUST CO portfolio value:
$63.55M
portfolio value
WHITTIER 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 | -0.55% | -872 shares | -2.23M | $401.66 | 158.22K |
| Q2 2022 | share | Decrease | -1.13% | -1.81K shares | -13.13M | $413.49 | 159.10K |
| Q1 2022 | share | Decrease | -1.77% | -2.89K shares | -5.87M | $490.45 | 160.91K |
| Q4 2021 | share | Decrease | -1.03% | -1.70K shares | 5.20M | $517.09 | 163.81K |
| Q3 2021 | share | Decrease | -1.06% | -1.76K shares | -2.54M | $480.88 | 165.51K |
| Q2 2021 | share | Increase | +1.78% | 2.92K shares | 3.89M | $489.69 | 167.28K |
| Q1 2021 | share | Decrease | -4.70% | -8.10K shares | 5.82M | $473.49 | 164.35K |
| Q4 2020 | share | Decrease | -0.31% | -530 shares | 13.80M | $416.91 | 172.46K |
| Q3 2020 | share | Increase | +2.98% | 5.00K shares | 4.10M | $335.23 | 172.99K |
| Q2 2020 | share | Decrease | -5.95% | -10.62K shares | 7.55M | $320.07 | 167.98K |
| Q1 2020 | share | Decrease | -2.03% | -3.70K shares | -21.48M | $258.41 | 178.60K |
| Q4 2019 | share | Increase | +1.27% | 2.27K shares | 4.98M | $367.22 | 182.30K |
| Q3 2019 | share | Decrease | -0.28% | -498 shares | -558K | $343.48 | 180.02K |
| Q2 2019 | share | Increase | +1.92% | 3.40K shares | 2.83M | $344.21 | 180.52K |
| Q1 2019 | share | Decrease | -5.84% | -10.98K shares | 4.24M | $334.01 | 177.11K |
| Q4 2018 | share | Decrease | -5.75% | -11.48K shares | -16.40M | $291.94 | 188.1K |
| Q3 2018 | share | Increase | +3.77% | 7.25K shares | 5.05M | $352.91 | 199.58K |
| Q2 2018 | share | Increase | +9.71% | 17.02K shares | 8.37M | $340 | 192.32K |
| Q1 2018 | share | Increase | +7.29% | 11.91K shares | 3.47M | $326.36 | 175.30K |
| Q4 2017 | share | Increase | +1.88% | 3.01K shares | 4.1M | $329.07 | 163.38K |
| Q3 2017 | share | Increase | +0.56% | 896 shares | 1.68M | $309.71 | 160.36K |
| Q2 2017 | share | Increase | +5.84% | 8.79K shares | 3.57M | $300.09 | 159.47K |
| Q1 2017 | share | Increase | +1.87% | 2.76K shares | 2.44M | $294.69 | 150.68K |
| Q4 2016 | share | Increase | +1.26% | 1.83K shares | 3.39M | $283.86 | 147.92K |
| Q3 2016 | share | Increase | +0.06% | 86 shares | 1.49M | $264.54 | 146.08K |
| Q2 2016 | share | Decrease | -0.54% | -787 shares | 1.18M | $254.11 | 145.99K |
| Q1 2016 | share | Increase | +1.68% | 2.42K shares | 1.89M | $244.46 | 146.78K |