SPINNAKER TRUST – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SPINNAKER TRUST portfolio value:
$1.98M
portfolio value
SPINNAKER TRUST 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 | -1.99% | -100 shares | -100K | $401.66 | 4.93K |
| Q2 2022 | share | 0.00% | 0 shares | -387K | $413.49 | 5.03K | |
| Q1 2022 | share | Decrease | -0.06% | -3 shares | -139K | $490.45 | 5.03K |
| Q4 2021 | share | Decrease | -0.14% | -7 shares | 182K | $517.09 | 5.04K |
| Q3 2021 | share | Increase | +0.28% | 14 shares | -44K | $480.88 | 5.04K |
| Q2 2021 | share | Decrease | -0.08% | -4 shares | 74K | $489.69 | 5.03K |
| Q1 2021 | share | 0.00% | 0 shares | 282K | $473.49 | 5.03K | |
| Q4 2020 | share | Decrease | -0.22% | -11 shares | 405K | $416.91 | 5.03K |
| Q3 2020 | share | Decrease | -5.96% | -320 shares | -31K | $335.23 | 5.04K |
| Q2 2020 | share | Decrease | -4.45% | -250 shares | 265K | $320.07 | 5.36K |
| Q1 2020 | share | Decrease | -2.18% | -125 shares | -679K | $258.41 | 5.61K |
| Q4 2019 | share | Decrease | -0.69% | -40 shares | 117K | $367.22 | 5.74K |
| Q3 2019 | share | Decrease | -0.09% | -5 shares | -14K | $343.48 | 5.78K |
| Q2 2019 | share | Decrease | -1.56% | -92 shares | 22K | $344.21 | 5.78K |
| Q1 2019 | share | 0.00% | 0 shares | 251K | $334.01 | 5.88K | |
| Q4 2018 | share | Increase | +0.70% | 41 shares | -366K | $291.94 | 5.88K |
| Q3 2018 | share | Increase | +35.57% | 1.53K shares | 616K | $352.91 | 5.83K |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $340 | 4.30K | |
| Q1 2018 | share | Decrease | -0.46% | -20 shares | -23K | $326.36 | 4.30K |
| Q4 2017 | share | Increase | +6.13% | 250 shares | 164K | $329.07 | 4.32K |
| Q3 2017 | share | Decrease | -0.07% | -3 shares | 34K | $309.71 | 4.07K |
| Q2 2017 | share | Decrease | -2.04% | -85 shares | -5K | $300.09 | 4.08K |
| Q1 2017 | share | Decrease | -0.41% | -17 shares | 39K | $294.69 | 4.16K |
| Q4 2016 | share | 0.00% | 0 shares | 82K | $283.86 | 4.18K | |
| Q3 2016 | share | Increase | +6.63% | 260 shares | 112K | $264.54 | 4.18K |
| Q2 2016 | share | Decrease | -0.25% | -10 shares | 35K | $254.11 | 3.92K |
| Q1 2016 | share | Decrease | -0.08% | -3 shares | 33K | $244.46 | 3.93K |