WETHERBY ASSET MANAGEMENT INC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$3.01M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | 0.00% | 0 shares | -89K | $401.66 | 7.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -578K | $413.49 | 7.51K | |
| Q1 2022 | share | Decrease | -0.27% | -20 shares | -215K | $490.45 | 7.51K |
| Q4 2021 | share | Decrease | -0.24% | -18 shares | 269K | $517.09 | 7.53K |
| Q3 2021 | share | Decrease | -0.53% | -40 shares | -96K | $480.88 | 7.55K |
| Q2 2021 | share | Increase | +3.04% | 224 shares | 220K | $489.69 | 7.59K |
| Q1 2021 | share | Decrease | -2.28% | -172 shares | 341K | $473.49 | 7.36K |
| Q4 2020 | share | Decrease | -0.07% | -5 shares | 610K | $416.91 | 7.53K |
| Q3 2020 | share | Increase | +11.86% | 800 shares | 368K | $335.23 | 7.54K |
| Q2 2020 | share | 0.00% | 0 shares | 415K | $320.07 | 6.74K | |
| Q1 2020 | put | Decrease | -100.00% | -300 shares | -113K | $258.41 | 0 |
| Q1 2020 | share | Decrease | -5.64% | -403 shares | -910K | $258.41 | 6.74K |
| Q4 2019 | put | Increase | 0.00% | 300 shares | 113K | $367.22 | 300 |
| Q4 2019 | share | Decrease | -0.82% | -59 shares | 143K | $367.22 | 7.14K |
| Q3 2019 | share | Decrease | -10.22% | -820 shares | -306K | $343.48 | 7.20K |
| Q2 2019 | put | Decrease | -100.00% | -300 shares | -104K | $344.21 | 0 |
| Q2 2019 | share | Decrease | -0.36% | -29 shares | 64K | $344.21 | 8.02K |
| Q1 2019 | share | Decrease | -2.35% | -194 shares | 285K | $334.01 | 8.05K |
| Q1 2019 | put | Increase | 0.00% | 300 shares | 104K | $334.01 | 300 |
| Q4 2018 | share | Decrease | -0.40% | -33 shares | -546K | $291.94 | 8.24K |
| Q3 2018 | share | Increase | +15.32% | 1.1K shares | 493K | $352.91 | 8.28K |
| Q2 2018 | share | 0.00% | 0 shares | 96K | $340 | 7.18K | |
| Q1 2018 | share | Increase | +1.53% | 108 shares | 11K | $326.36 | 7.18K |
| Q4 2017 | share | Decrease | -0.39% | -28 shares | 125K | $329.07 | 7.07K |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $309.71 | 7.10K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $300.09 | 7.10K | |
| Q1 2017 | share | Decrease | -0.17% | -12 shares | 72K | $294.69 | 7.10K |
| Q4 2016 | share | Decrease | -2.01% | -146 shares | 98K | $283.86 | 7.11K |
| Q3 2016 | share | Decrease | -1.87% | -138 shares | 35K | $264.54 | 7.26K |
| Q2 2016 | share | Decrease | -0.28% | -21 shares | 65K | $254.11 | 7.39K |
| Q1 2016 | share | Decrease | -0.97% | -73 shares | 46K | $244.46 | 7.41K |