RODGERS BROTHERS INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
RODGERS BROTHERS INC. portfolio value:
$300,000
portfolio value
RODGERS BROTHERS INC. 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 | +3.17% | 23 shares | 0 | $401.66 | 748 |
| Q2 2022 | share | Increase | 0.00% | 725 shares | 300K | $413.49 | 725 |
| Q4 2021 | share | Decrease | -100.00% | -725 shares | -349K | $517.09 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $480.88 | 725 | |
| Q2 2021 | share | Increase | 0.00% | 725 shares | 356K | $489.69 | 725 |