FIRST NATIONAL TRUST CO – SPDR S&P 400 Mid Cap Growth ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$43.83M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.65% | 81.56K shares | 4.52M | $60.35 | 726.30K |
| Q2 2022 | share | Increase | +219.84% | 443.16K shares | 24.34M | $60.96 | 644.74K |
| Q1 2022 | share | Increase | +26.24% | 41.89K shares | 1.94M | $74.21 | 201.58K |
| Q4 2021 | share | Increase | +7.99% | 11.82K shares | 1.83M | $81.59 | 159.68K |
| Q3 2021 | share | Increase | +3.44% | 4.91K shares | 104K | $75.65 | 147.86K |
| Q2 2021 | share | Increase | +1.35% | 1.90K shares | 488K | $77.16 | 142.95K |
| Q1 2021 | share | Decrease | -7.15% | -10.86K shares | 62K | $74.65 | 141.04K |
| Q4 2020 | share | Increase | +5.73% | 8.23K shares | 2.28M | $68.82 | 151.91K |
| Q3 2020 | share | Increase | +0.02% | 31 shares | 519K | $56.81 | 143.68K |
| Q2 2020 | share | Increase | +3.50% | 4.85K shares | 1.78M | $53.19 | 143.64K |
| Q1 2020 | share | Decrease | -4.50% | -6.53K shares | -2.35M | $42.24 | 138.79K |
| Q4 2019 | share | Increase | +8.41% | 11.27K shares | 1.09M | $56.14 | 145.32K |
| Q3 2019 | share | Decrease | -1.61% | -2.19K shares | -194K | $52.64 | 134.05K |
| Q2 2019 | share | Increase | +10.15% | 12.55K shares | 895K | $53.02 | 136.24K |
| Q1 2019 | share | Decrease | -23.35% | -37.68K shares | -899K | $51.16 | 123.69K |
| Q4 2018 | share | Increase | +86.29% | 74.75K shares | 2.55M | $44.52 | 161.37K |
| Q3 2018 | share | Increase | +20.69% | 14.85K shares | 970K | $54.09 | 86.62K |
| Q2 2018 | share | Increase | +27.58% | 15.51K shares | 925K | $52.04 | 71.77K |
| Q1 2018 | share | Increase | +155.46% | 34.23K shares | 1.81M | $50.43 | 56.25K |
| Q4 2017 | share | Increase | 0.00% | 22.02K shares | 1.14M | $49.72 | 22.02K |