GREENLEAF TRUST – SPDR S&P MIDCAP 400 ETF Trust Transaction History
GREENLEAF TRUST portfolio value:
$1.05M
portfolio value
GREENLEAF 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 | -5.77% | -160 shares | -97K | $401.66 | 2.61K |
| Q2 2022 | share | Decrease | -3.61% | -104 shares | -265K | $413.49 | 2.77K |
| Q1 2022 | share | Decrease | -1.57% | -46 shares | -102K | $490.45 | 2.87K |
| Q4 2021 | share | Increase | +91.30% | 1.39K shares | 779K | $517.09 | 2.92K |
| Q3 2021 | share | Decrease | -7.00% | -115 shares | -72K | $480.88 | 1.52K |
| Q2 2021 | share | Decrease | -1.85% | -31 shares | 10K | $489.69 | 1.64K |
| Q1 2021 | share | Increase | +43.28% | 506 shares | 306K | $473.49 | 1.67K |
| Q4 2020 | share | Increase | +7.35% | 80 shares | 122K | $416.91 | 1.16K |
| Q3 2020 | share | Decrease | -0.73% | -8 shares | 13K | $335.23 | 1.08K |
| Q2 2020 | share | Decrease | -37.67% | -663 shares | -107K | $320.07 | 1.09K |
| Q1 2020 | share | Increase | +53.85% | 616 shares | 34K | $258.41 | 1.76K |
| Q4 2019 | share | Decrease | -0.44% | -5 shares | 24K | $367.22 | 1.14K |
| Q3 2019 | share | Increase | +11.34% | 117 shares | 39K | $343.48 | 1.14K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $344.21 | 1.03K | |
| Q1 2019 | share | Increase | +22.27% | 188 shares | 101K | $334.01 | 1.03K |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $291.94 | 844 | |
| Q3 2018 | share | Decrease | -5.59% | -50 shares | -7K | $352.91 | 844 |
| Q2 2018 | share | Decrease | -0.67% | -6 shares | 9K | $340 | 894 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $326.36 | 900 | |
| Q4 2017 | share | Decrease | -0.33% | -3 shares | 16K | $329.07 | 900 |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $309.71 | 903 | |
| Q2 2017 | share | Decrease | -2.59% | -24 shares | -3K | $300.09 | 903 |
| Q1 2017 | share | Increase | +8.29% | 71 shares | 32K | $294.69 | 927 |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $283.86 | 856 | |
| Q3 2016 | share | Decrease | -4.46% | -40 shares | -2K | $264.54 | 856 |
| Q2 2016 | share | Decrease | -27.80% | -345 shares | -82K | $254.11 | 896 |
| Q1 2016 | share | Decrease | -0.40% | -5 shares | 9K | $244.46 | 1.24K |