MOTCO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
MOTCO portfolio value:
$4.48M
portfolio value
MOTCO 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 | -4.89% | -574 shares | -370K | $401.66 | 11.15K |
| Q2 2022 | share | Decrease | -1.13% | -134 shares | -967K | $413.49 | 11.73K |
| Q1 2022 | share | Decrease | -3.43% | -422 shares | -542K | $490.45 | 11.86K |
| Q4 2021 | share | Decrease | -3.50% | -446 shares | 238K | $517.09 | 12.28K |
| Q3 2021 | share | Decrease | -2.34% | -305 shares | -279K | $480.88 | 12.73K |
| Q2 2021 | share | Decrease | -1.99% | -265 shares | 68K | $489.69 | 13.03K |
| Q1 2021 | share | Decrease | -12.41% | -1.88K shares | -44K | $473.49 | 13.30K |
| Q4 2020 | share | Decrease | -6.58% | -1.06K shares | 869K | $416.91 | 15.18K |
| Q3 2020 | share | Decrease | -1.48% | -244 shares | 154K | $335.23 | 16.25K |
| Q2 2020 | share | Increase | +4.94% | 776 shares | 1.22M | $320.07 | 16.5K |
| Q1 2020 | share | Decrease | -1.73% | -276 shares | -1.87M | $258.41 | 15.72K |
| Q4 2019 | share | Decrease | -1.62% | -264 shares | 273K | $367.22 | 16K |
| Q3 2019 | share | Decrease | -0.57% | -93 shares | -67K | $343.48 | 16.26K |
| Q2 2019 | share | Decrease | -0.55% | -90 shares | 119K | $344.21 | 16.35K |
| Q1 2019 | share | Decrease | -0.93% | -155 shares | 656K | $334.01 | 16.44K |
| Q4 2018 | share | Decrease | -3.25% | -557 shares | -1.28M | $291.94 | 16.60K |
| Q3 2018 | share | Decrease | -3.12% | -553 shares | 18K | $352.91 | 17.15K |
| Q2 2018 | share | Decrease | -11.16% | -2.22K shares | -525K | $340 | 17.71K |
| Q1 2018 | share | Decrease | -5.57% | -1.17K shares | -479K | $326.36 | 19.93K |
| Q4 2017 | share | Decrease | -5.80% | -1.29K shares | -22K | $329.07 | 21.11K |
| Q3 2017 | share | Decrease | -17.58% | -4.78K shares | -1.32M | $309.71 | 22.41K |
| Q2 2017 | share | Decrease | -2.90% | -812 shares | -112K | $300.09 | 27.19K |
| Q1 2017 | share | Decrease | -7.66% | -2.32K shares | -401K | $294.69 | 28.00K |
| Q4 2016 | share | Decrease | -1.03% | -315 shares | 501K | $283.86 | 30.32K |
| Q3 2016 | share | Decrease | -2.47% | -776 shares | 97K | $264.54 | 30.64K |
| Q2 2016 | share | Decrease | -2.02% | -649 shares | 127K | $254.11 | 31.41K |
| Q1 2016 | share | Decrease | -0.52% | -166 shares | 237K | $244.46 | 32.06K |