LEGACY PRIVATE TRUST CO. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$669,000
portfolio value
LEGACY PRIVATE 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 | 0.00% | 0 shares | -20K | $401.66 | 1.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $413.49 | 1.66K | |
| Q1 2022 | share | Decrease | -1.77% | -30 shares | -61K | $490.45 | 1.66K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $517.09 | 1.69K | |
| Q3 2021 | share | Increase | +3.99% | 65 shares | 15K | $480.88 | 1.69K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $489.69 | 1.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $473.49 | 1.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $416.91 | 1.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $335.23 | 1.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $320.07 | 1.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -183K | $258.41 | 1.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $367.22 | 1.63K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $343.48 | 1.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $344.21 | 1.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $334.01 | 1.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $291.94 | 1.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $352.91 | 1.63K | |
| Q2 2018 | share | Decrease | -57.51% | -2.20K shares | -733K | $340 | 1.63K |
| Q1 2018 | share | Increase | +1.16% | 44 shares | 1K | $326.36 | 3.83K |
| Q4 2017 | share | Decrease | -1.53% | -59 shares | 53K | $329.07 | 3.79K |
| Q3 2017 | share | Increase | +6.97% | 251 shares | 113K | $309.71 | 3.85K |
| Q2 2017 | share | Increase | +0.28% | 10 shares | 22K | $300.09 | 3.60K |
| Q1 2017 | share | Increase | +66.42% | 1.43K shares | 471K | $294.69 | 3.59K |
| Q4 2016 | share | Decrease | -4.89% | -111 shares | 11K | $283.86 | 2.15K |
| Q3 2016 | share | Decrease | -0.48% | -11 shares | 20K | $264.54 | 2.27K |
| Q2 2016 | share | Decrease | -1.00% | -23 shares | 15K | $254.11 | 2.28K |
| Q1 2016 | share | Increase | +3.46% | 77 shares | 40K | $244.46 | 2.30K |