WHITTIER TRUST CO OF NEVADA INC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$26.79M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | -1.00% | -677 shares | -1.06M | $401.66 | 66.71K |
| Q2 2022 | share | Decrease | -0.17% | -115 shares | -5.24M | $413.49 | 67.38K |
| Q1 2022 | share | Decrease | -0.38% | -259 shares | -1.97M | $490.45 | 67.50K |
| Q4 2021 | share | Increase | +0.17% | 113 shares | 2.54M | $517.09 | 67.76K |
| Q3 2021 | share | Increase | +0.42% | 282 shares | -547K | $480.88 | 67.65K |
| Q2 2021 | share | Increase | +1.07% | 712 shares | 1.34M | $489.69 | 67.36K |
| Q1 2021 | share | Increase | +18.68% | 10.49K shares | 8.14M | $473.49 | 66.65K |
| Q4 2020 | share | Increase | +3.37% | 1.83K shares | 5.17M | $416.91 | 56.16K |
| Q3 2020 | share | Decrease | -3.77% | -2.12K shares | 89K | $335.23 | 54.33K |
| Q2 2020 | share | Decrease | -2.00% | -1.15K shares | 3.17M | $320.07 | 56.46K |
| Q1 2020 | share | Increase | +2.26% | 1.27K shares | -6.00M | $258.41 | 57.61K |
| Q4 2019 | share | Increase | +4.06% | 2.19K shares | 2.06M | $367.22 | 56.34K |
| Q3 2019 | share | Increase | +4.03% | 2.1K shares | 630K | $343.48 | 54.14K |
| Q2 2019 | share | Decrease | -0.36% | -188 shares | 413K | $344.21 | 52.04K |
| Q1 2019 | share | Increase | +1.18% | 609 shares | 2.41M | $334.01 | 52.23K |
| Q4 2018 | share | Decrease | -6.54% | -3.61K shares | -4.67M | $291.94 | 51.62K |
| Q3 2018 | share | Decrease | -21.25% | -14.90K shares | -4.60M | $352.91 | 55.23K |
| Q2 2018 | share | Increase | +15.26% | 9.28K shares | 4.10M | $340 | 70.13K |
| Q1 2018 | share | Increase | +14.01% | 7.47K shares | 2.35M | $326.36 | 60.85K |
| Q4 2017 | share | Increase | +2.57% | 1.33K shares | 1.45M | $329.07 | 53.37K |
| Q3 2017 | share | Increase | +0.98% | 507 shares | 614K | $309.71 | 52.03K |
| Q2 2017 | share | Increase | +13.61% | 6.17K shares | 2.19M | $300.09 | 51.52K |
| Q1 2017 | share | Increase | +6.84% | 2.90K shares | 1.36M | $294.69 | 45.35K |
| Q4 2016 | share | Increase | +0.50% | 210 shares | 885K | $283.86 | 42.45K |
| Q3 2016 | share | Increase | +1.01% | 423 shares | 540K | $264.54 | 42.24K |
| Q2 2016 | share | Decrease | -1.55% | -660 shares | 225K | $254.11 | 41.81K |
| Q1 2016 | share | Increase | +0.45% | 192 shares | 416K | $244.46 | 42.47K |