CHESLEY TAFT & ASSOCIATES LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$5.31M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | +0.53% | 70 shares | -128K | $401.66 | 13.23K |
| Q2 2022 | share | Decrease | -1.75% | -235 shares | -909K | $413.49 | 13.16K |
| Q1 2022 | share | Decrease | -2.76% | -380 shares | -780K | $490.45 | 13.39K |
| Q4 2021 | share | Decrease | -0.22% | -31 shares | 492K | $517.09 | 13.77K |
| Q3 2021 | share | 0.00% | 0 shares | -140K | $480.88 | 13.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $489.69 | 13.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 909K | $473.49 | 13.80K | |
| Q4 2020 | share | Increase | +0.15% | 21 shares | 1.12M | $416.91 | 13.80K |
| Q3 2020 | share | Decrease | -5.16% | -750 shares | -45K | $335.23 | 13.78K |
| Q2 2020 | share | Decrease | -1.46% | -215 shares | 839K | $320.07 | 14.53K |
| Q1 2020 | share | Decrease | -38.20% | -9.11K shares | -5.08M | $258.41 | 14.75K |
| Q4 2019 | share | Decrease | -4.98% | -1.25K shares | 107K | $367.22 | 23.86K |
| Q3 2019 | share | Increase | +3.44% | 835 shares | 242K | $343.48 | 25.11K |
| Q2 2019 | share | Decrease | -0.41% | -100 shares | 189K | $344.21 | 24.28K |
| Q1 2019 | share | Increase | +2.31% | 550 shares | 1.20M | $334.01 | 24.38K |
| Q4 2018 | share | Decrease | -1.39% | -335 shares | -1.66M | $291.94 | 23.83K |
| Q3 2018 | share | Increase | +1.58% | 375 shares | 434K | $352.91 | 24.16K |
| Q2 2018 | share | Decrease | -0.77% | -185 shares | 253K | $340 | 23.79K |
| Q1 2018 | share | Decrease | -0.62% | -150 shares | -140K | $326.36 | 23.97K |
| Q4 2017 | share | Decrease | -0.19% | -45 shares | 446K | $329.07 | 24.12K |
| Q3 2017 | share | Decrease | -1.02% | -250 shares | 131K | $309.71 | 24.17K |
| Q2 2017 | share | Decrease | -0.58% | -143 shares | 82K | $300.09 | 24.42K |
| Q1 2017 | share | Decrease | -0.70% | -174 shares | 210K | $294.69 | 24.56K |
| Q4 2016 | share | Increase | +0.81% | 200 shares | 538K | $283.86 | 24.74K |
| Q3 2016 | share | Increase | +0.10% | 25 shares | 253K | $264.54 | 24.54K |
| Q2 2016 | share | Increase | +0.31% | 75 shares | 253K | $254.11 | 24.51K |
| Q1 2016 | share | Increase | +0.76% | 185 shares | 259K | $244.46 | 24.44K |