COASTLINE TRUST CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
COASTLINE TRUST CO portfolio value:
$2.28M
portfolio value
COASTLINE TRUST CO 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 | Increase | +1.79% | 100 shares | -25K | $401.66 | 5.68K |
| Q2 2022 | share | Increase | +2.39% | 130 shares | -366K | $413.49 | 5.58K |
| Q1 2022 | share | Increase | +13.49% | 648 shares | 187K | $490.45 | 5.45K |
| Q4 2021 | share | Increase | +4.98% | 228 shares | 286K | $517.09 | 4.80K |
| Q3 2021 | share | Increase | +1.89% | 85 shares | -4K | $480.88 | 4.57K |
| Q2 2021 | share | Decrease | -2.54% | -117 shares | 11K | $489.69 | 4.48K |
| Q1 2021 | share | Decrease | -3.66% | -175 shares | 185K | $473.49 | 4.60K |
| Q4 2020 | share | Decrease | -1.89% | -92 shares | 356K | $416.91 | 4.78K |
| Q3 2020 | share | Decrease | -2.79% | -140 shares | 25K | $335.23 | 4.87K |
| Q2 2020 | share | Decrease | -1.67% | -85 shares | 287K | $320.07 | 5.01K |
| Q1 2020 | share | Decrease | -15.29% | -920 shares | -919K | $258.41 | 5.09K |
| Q4 2019 | share | Decrease | -3.76% | -235 shares | 55K | $367.22 | 6.01K |
| Q3 2019 | share | Increase | +0.40% | 25 shares | -4K | $343.48 | 6.25K |
| Q2 2019 | share | Decrease | -0.03% | -2 shares | 56K | $344.21 | 6.22K |
| Q1 2019 | share | Decrease | -0.48% | -30 shares | 257K | $334.01 | 6.23K |
| Q4 2018 | share | Increase | +0.32% | 20 shares | -398K | $291.94 | 6.26K |
| Q3 2018 | share | Decrease | -0.61% | -38 shares | 64K | $352.91 | 6.24K |
| Q2 2018 | share | Decrease | -6.13% | -410 shares | -57K | $340 | 6.27K |
| Q1 2018 | share | Decrease | -2.42% | -166 shares | -81K | $326.36 | 6.68K |
| Q4 2017 | share | Increase | +0.29% | 20 shares | 137K | $329.07 | 6.85K |
| Q3 2017 | share | Decrease | -5.96% | -433 shares | -78K | $309.71 | 6.83K |
| Q2 2017 | share | Decrease | -0.37% | -27 shares | 29K | $300.09 | 7.26K |
| Q1 2017 | share | Decrease | -0.07% | -5 shares | 77K | $294.69 | 7.29K |
| Q4 2016 | share | Decrease | -1.28% | -95 shares | 115K | $283.86 | 7.29K |
| Q3 2016 | share | Decrease | -1.99% | -150 shares | 33K | $264.54 | 7.39K |
| Q2 2016 | share | Decrease | -0.66% | -50 shares | 59K | $254.11 | 7.54K |
| Q1 2016 | share | Increase | +1.11% | 83 shares | 87K | $244.46 | 7.59K |