FIRST NATIONAL TRUST CO – SPDR S&P 400 Mid Cap Value ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$18.19M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.79% | 14.39K shares | 27K | $57.82 | 314.66K |
| Q2 2022 | share | Increase | +26.39% | 62.7K shares | 1.44M | $60.5 | 300.27K |
| Q1 2022 | share | Increase | +31.66% | 57.13K shares | 3.89M | $70.38 | 237.57K |
| Q4 2021 | share | Increase | +13.47% | 21.41K shares | 2.29M | $71.04 | 180.44K |
| Q3 2021 | share | Increase | +10.40% | 14.98K shares | 806K | $66.23 | 159.02K |
| Q2 2021 | share | Increase | +4.71% | 6.47K shares | 725K | $67.27 | 144.04K |
| Q1 2021 | share | Increase | +25.38% | 27.84K shares | 2.91M | $64.89 | 137.56K |
| Q4 2020 | share | Decrease | -2.99% | -3.38K shares | 1.18M | $54.79 | 109.72K |
| Q3 2020 | share | Decrease | -3.62% | -4.25K shares | -95K | $42.65 | 113.10K |
| Q2 2020 | share | Decrease | -25.52% | -40.22K shares | -553K | $41.75 | 117.35K |
| Q1 2020 | share | Decrease | -5.75% | -9.60K shares | -3.60M | $34.33 | 157.58K |
| Q4 2019 | share | Increase | +9.21% | 14.09K shares | 1.30M | $52.82 | 167.18K |
| Q3 2019 | share | Decrease | -4.18% | -6.67K shares | -351K | $49.2 | 153.09K |
| Q2 2019 | share | Increase | +2.92% | 4.53K shares | 387K | $49.01 | 159.76K |
| Q1 2019 | share | Decrease | -17.11% | -32.04K shares | -488K | $47.82 | 155.22K |
| Q4 2018 | share | Increase | +21.43% | 33.04K shares | 22K | $41.95 | 187.26K |
| Q3 2018 | share | Increase | +24.93% | 30.77K shares | 1.86M | $50.46 | 154.22K |
| Q2 2018 | share | Increase | +11.12% | 12.34K shares | 897K | $48.66 | 123.45K |
| Q1 2018 | share | Increase | +87.63% | 51.89K shares | 2.48M | $46.29 | 111.10K |
| Q4 2017 | share | Increase | +117.88% | 32.03K shares | 1.69M | $47.64 | 59.21K |
| Q3 2017 | share | Increase | +9.70% | 2.40K shares | 153K | $45.25 | 27.17K |
| Q2 2017 | share | Increase | +5.36% | 1.26K shares | 60K | $43.83 | 24.77K |
| Q1 2017 | share | Increase | 0.00% | 23.51K shares | 1.13M | $43.65 | 23.51K |