NORTH STAR INVESTMENT MANAGEMENT CORP. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$976,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.04% | 1 shares | -29K | $401.66 | 2.43K |
| Q2 2022 | share | 0.00% | 0 shares | -187K | $413.49 | 2.43K | |
| Q1 2022 | share | Decrease | -2.96% | -74 shares | -104K | $490.45 | 2.43K |
| Q4 2021 | share | Decrease | -24.44% | -810 shares | -298K | $517.09 | 2.50K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -33K | $480.88 | 3.31K |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $489.69 | 3.31K | |
| Q1 2021 | share | Decrease | -0.69% | -23 shares | 176K | $473.49 | 3.31K |
| Q4 2020 | share | Decrease | -1.33% | -45 shares | 256K | $416.91 | 3.33K |
| Q3 2020 | share | Decrease | -7.37% | -269 shares | -39K | $335.23 | 3.38K |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 225K | $320.07 | 3.65K |
| Q1 2020 | share | Decrease | -4.07% | -155 shares | -469K | $258.41 | 3.64K |
| Q4 2019 | share | Increase | +5.55% | 200 shares | 158K | $367.22 | 3.80K |
| Q3 2019 | share | Decrease | -4.66% | -176 shares | -70K | $343.48 | 3.60K |
| Q2 2019 | share | Increase | +4.94% | 178 shares | 96K | $344.21 | 3.78K |
| Q1 2019 | share | 0.00% | 0 shares | 154K | $334.01 | 3.60K | |
| Q4 2018 | share | Increase | +8.14% | 271 shares | -134K | $291.94 | 3.60K |
| Q3 2018 | share | Increase | +1.37% | 45 shares | 57K | $352.91 | 3.33K |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $340 | 3.28K | |
| Q1 2018 | share | Increase | +61.39% | 1.25K shares | 420K | $326.36 | 3.28K |
| Q4 2017 | share | Decrease | -21.27% | -550 shares | -141K | $329.07 | 2.03K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $309.71 | 2.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $300.09 | 2.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $294.69 | 2.58K | |
| Q4 2016 | share | Decrease | -11.62% | -340 shares | -46K | $283.86 | 2.58K |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $264.54 | 2.92K | |
| Q2 2016 | share | Decrease | -1.35% | -40 shares | 18K | $254.11 | 2.92K |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $244.46 | 2.96K |