CENTRAL BANK & TRUST CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$9.05M
portfolio value
CENTRAL BANK & 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 | Increase | +4.66% | 1.00K shares | 150K | $401.66 | 22.55K |
| Q2 2022 | share | Increase | +35.74% | 5.67K shares | 1.12M | $413.49 | 21.54K |
| Q1 2022 | share | Increase | +9.22% | 1.34K shares | 261K | $490.45 | 15.87K |
| Q4 2021 | share | Decrease | -14.26% | -2.41K shares | -628K | $517.09 | 14.53K |
| Q3 2021 | share | Decrease | -0.52% | -88 shares | -215K | $480.88 | 16.95K |
| Q2 2021 | share | Decrease | -2.47% | -432 shares | 50K | $489.69 | 17.04K |
| Q1 2021 | share | Decrease | -5.08% | -936 shares | 587K | $473.49 | 17.47K |
| Q4 2020 | share | Increase | +2.28% | 411 shares | 1.63M | $416.91 | 18.40K |
| Q3 2020 | share | Increase | +46.22% | 5.68K shares | 2.10M | $335.23 | 17.99K |
| Q2 2020 | share | Decrease | -15.35% | -2.23K shares | 171K | $320.07 | 12.30K |
| Q1 2020 | share | Decrease | -2.00% | -296 shares | -1.74M | $258.41 | 14.54K |
| Q4 2019 | share | Decrease | -2.83% | -432 shares | 187K | $367.22 | 14.83K |
| Q3 2019 | share | Decrease | -1.00% | -154 shares | -87K | $343.48 | 15.26K |
| Q2 2019 | share | Decrease | -2.11% | -332 shares | 28K | $344.21 | 15.42K |
| Q1 2019 | share | Decrease | -23.40% | -4.81K shares | -784K | $334.01 | 15.75K |
| Q4 2018 | share | Increase | +13.09% | 2.38K shares | -457K | $291.94 | 20.56K |
| Q3 2018 | share | Increase | +1.03% | 186 shares | 292K | $352.91 | 18.18K |
| Q2 2018 | share | Increase | +8.79% | 1.45K shares | 737K | $340 | 17.99K |
| Q1 2018 | share | Increase | +75.01% | 7.09K shares | 2.38M | $326.36 | 16.54K |
| Q4 2017 | share | Decrease | -0.31% | -29 shares | 171K | $329.07 | 9.45K |
| Q3 2017 | share | Decrease | -0.35% | -33 shares | 72K | $309.71 | 9.48K |
| Q2 2017 | share | Decrease | -5.58% | -562 shares | -126K | $300.09 | 9.51K |
| Q1 2017 | share | Increase | +4.24% | 410 shares | 231K | $294.69 | 10.07K |
| Q4 2016 | share | Increase | +0.69% | 66 shares | 207K | $283.86 | 9.66K |
| Q3 2016 | share | Decrease | -17.68% | -2.06K shares | -465K | $264.54 | 9.60K |
| Q2 2016 | share | Increase | +4.80% | 534 shares | 251K | $254.11 | 11.66K |
| Q1 2016 | share | Decrease | -10.00% | -1.23K shares | -218K | $244.46 | 11.12K |