MARBLE HARBOR INVESTMENT COUNSEL, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$1.12M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -33K | $401.66 | 2.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -215K | $413.49 | 2.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $490.45 | 2.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $517.09 | 2.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $480.88 | 2.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $489.69 | 2.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 157K | $473.49 | 2.8K | |
| Q4 2020 | share | Increase | +12.00% | 300 shares | 329K | $416.91 | 2.8K |
| Q3 2020 | share | Increase | +16.28% | 350 shares | 149K | $335.23 | 2.5K |
| Q2 2020 | share | Decrease | -15.69% | -400 shares | 28K | $320.07 | 2.15K |
| Q1 2020 | share | Increase | +218.75% | 1.75K shares | 370K | $258.41 | 2.55K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $367.22 | 800 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $343.48 | 800 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $344.21 | 800 | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $334.01 | 800 | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $291.94 | 800 | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $352.91 | 800 | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $340 | 800 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $326.36 | 800 | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $329.07 | 800 | |
| Q3 2017 | share | Increase | 0.00% | 800 shares | 261K | $309.71 | 800 |