CHOATE INVESTMENT ADVISORS – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$807,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | Decrease | -0.10% | -2 shares | -24K | $401.66 | 2.00K |
Q2 2022 | share | Decrease | -22.27% | -576 shares | -438K | $413.49 | 2.01K |
Q1 2022 | share | Decrease | -6.41% | -177 shares | -161K | $490.45 | 2.58K |
Q4 2021 | share | Decrease | -7.06% | -210 shares | 1K | $517.09 | 2.76K |
Q3 2021 | share | Decrease | -5.26% | -165 shares | -112K | $480.88 | 2.97K |
Q2 2021 | share | Decrease | -3.83% | -125 shares | -13K | $489.69 | 3.13K |
Q1 2021 | share | Increase | +4.95% | 154 shares | 249K | $473.49 | 3.26K |
Q4 2020 | share | Decrease | -9.25% | -317 shares | 144K | $416.91 | 3.10K |
Q3 2020 | share | Decrease | -12.51% | -490 shares | -110K | $335.23 | 3.42K |
Q2 2020 | share | Decrease | -77.96% | -13.85K shares | -3.39M | $320.07 | 3.91K |
Q1 2020 | share | Decrease | -2.76% | -505 shares | -2.18M | $258.41 | 17.76K |
Q4 2019 | share | Decrease | -3.10% | -584 shares | 213K | $367.22 | 18.27K |
Q3 2019 | share | Decrease | -3.58% | -700 shares | -288K | $343.48 | 18.85K |
Q2 2019 | share | Decrease | -9.65% | -2.08K shares | -541K | $344.21 | 19.55K |
Q1 2019 | share | Decrease | -20.63% | -5.62K shares | -779K | $334.01 | 21.64K |
Q4 2018 | share | Decrease | -42.45% | -20.11K shares | -9.15M | $291.94 | 27.27K |
Q3 2018 | share | Decrease | -11.59% | -6.21K shares | -1.61M | $352.91 | 47.38K |
Q2 2018 | share | Decrease | -7.26% | -4.19K shares | -721.55K | $340 | 53.59K |
Q1 2018 | share | Decrease | -4.52% | -2.73K shares | -1.15M | $326.36 | 57.78K |
Q4 2017 | share | Decrease | -29.60% | -25.44K shares | -7.14M | $329.07 | 60.52K |
Q3 2017 | share | Decrease | -10.33% | -9.90K shares | -2.39M | $309.71 | 85.96K |
Q2 2017 | share | Decrease | -28.60% | -38.40K shares | -11.50M | $300.09 | 95.87K |
Q1 2017 | share | Decrease | -30.10% | -57.81K shares | -16.00M | $294.69 | 134.28K |
Q4 2016 | share | Increase | +1.41% | 2.67K shares | 4.49M | $283.86 | 192.09K |
Q3 2016 | share | Decrease | -0.11% | -205 shares | 1.84M | $264.54 | 189.42K |
Q2 2016 | share | Increase | +9.60% | 16.60K shares | 6.16M | $254.11 | 189.63K |
Q1 2016 | share | Increase | +133.27% | 98.84K shares | 25.87M | $244.46 | 173.02K |