DORSEY & WHITNEY TRUST CO LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$903,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | -27K | $401.66 | 2.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -173K | $413.49 | 2.25K | |
| Q1 2022 | share | Decrease | -3.43% | -80 shares | -103K | $490.45 | 2.25K |
| Q4 2021 | share | Decrease | -12.67% | -338 shares | -77K | $517.09 | 2.33K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $480.88 | 2.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $489.69 | 2.66K | |
| Q1 2021 | share | Decrease | -0.93% | -25 shares | 139K | $473.49 | 2.66K |
| Q4 2020 | share | Decrease | -22.90% | -800 shares | -53K | $416.91 | 2.69K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $335.23 | 3.49K | |
| Q2 2020 | share | Decrease | -1.30% | -46 shares | 203K | $320.07 | 3.49K |
| Q1 2020 | share | 0.00% | 0 shares | -398K | $258.41 | 3.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $367.22 | 3.53K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $343.48 | 3.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $344.21 | 3.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 151K | $334.01 | 3.53K | |
| Q4 2018 | share | Decrease | -15.48% | -648 shares | -467K | $291.94 | 3.53K |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $352.91 | 4.18K | |
| Q2 2018 | share | Decrease | -9.90% | -460 shares | -102K | $340 | 4.18K |
| Q1 2018 | share | Increase | +31.31% | 1.10K shares | 366K | $326.36 | 4.64K |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $329.07 | 3.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $309.71 | 3.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $300.09 | 3.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $294.69 | 3.53K | |
| Q4 2016 | share | Decrease | -9.40% | -367 shares | -35K | $283.86 | 3.53K |
| Q3 2016 | share | Decrease | -8.05% | -342 shares | -54K | $264.54 | 3.90K |
| Q2 2016 | share | Increase | +8.76% | 342 shares | 131K | $254.11 | 4.24K |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $244.46 | 3.90K |