MIDWESTONE FINANCIAL GROUP, INC. – SPDR S&P 500 ETF Trust Transaction History
MIDWESTONE FINANCIAL GROUP, INC. portfolio value:
$1.36M
portfolio value
MIDWESTONE FINANCIAL GROUP, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +22.26% | 696 shares | 186K | $357.18 | 3.82K |
Q2 2022 | share | Decrease | -22.83% | -925 shares | -651K | $377.25 | 3.12K |
Q1 2022 | share | 0.00% | 0 shares | -94K | $451.64 | 4.05K | |
Q4 2021 | share | 0.00% | 0 shares | 185K | $476.16 | 4.05K | |
Q3 2021 | share | Increase | +53.16% | 1.40K shares | 606K | $429.14 | 4.05K |
Q2 2021 | share | 0.00% | 0 shares | 85K | $426.68 | 2.64K | |
Q1 2021 | share | Decrease | -22.11% | -751 shares | -222K | $393.75 | 2.64K |
Q4 2020 | share | Decrease | -9.90% | -373 shares | 7K | $370.23 | 3.39K |
Q3 2020 | share | Increase | +38.31% | 1.04K shares | 423K | $330.21 | 3.76K |
Q2 2020 | share | Decrease | -27.74% | -1.04K shares | -132K | $302.82 | 2.72K |
Q1 2020 | share | Decrease | -38.18% | -2.32K shares | -991K | $252 | 3.77K |
Q4 2019 | share | Increase | 0.00% | 6.1K shares | 1.96M | $312.76 | 6.1K |
Q3 2019 | share | Decrease | -100.00% | -1.29K shares | -379K | $286.98 | 0 |
Q2 2019 | share | Increase | 0.00% | 1.29K shares | 379K | $282.02 | 1.29K |