BUSEY WEALTH MANAGEMENT – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$5.42M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -160K | $401.66 | 13.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.04M | $413.49 | 13.51K | |
| Q1 2022 | share | Decrease | -0.63% | -86 shares | -413K | $490.45 | 13.51K |
| Q4 2021 | share | Increase | +0.73% | 98 shares | 548K | $517.09 | 13.60K |
| Q3 2021 | share | Decrease | -2.08% | -287 shares | -278K | $480.88 | 13.50K |
| Q2 2021 | share | Decrease | -1.10% | -153 shares | 133K | $489.69 | 13.79K |
| Q1 2021 | share | Decrease | -0.71% | -100 shares | 741K | $473.49 | 13.94K |
| Q4 2020 | share | Decrease | -1.13% | -160 shares | 1.08M | $416.91 | 14.04K |
| Q3 2020 | share | 0.00% | 0 shares | 204K | $335.23 | 14.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 875K | $320.07 | 14.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.59M | $258.41 | 14.20K | |
| Q4 2019 | share | Decrease | -1.67% | -241 shares | 241K | $367.22 | 14.20K |
| Q3 2019 | share | Increase | +4.33% | 600 shares | 181K | $343.48 | 14.44K |
| Q2 2019 | share | Increase | +2.56% | 345 shares | 247K | $344.21 | 13.84K |
| Q1 2019 | share | Increase | +329.69% | 10.35K shares | 3.71M | $334.01 | 13.50K |
| Q4 2018 | share | Decrease | -1.19% | -38 shares | -218K | $291.94 | 3.14K |
| Q3 2018 | share | Decrease | -0.78% | -25 shares | 31K | $352.91 | 3.18K |
| Q2 2018 | share | Decrease | -1.02% | -33 shares | 31K | $340 | 3.20K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $326.36 | 3.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $329.07 | 3.23K | |
| Q3 2017 | share | Decrease | -7.17% | -250 shares | -51K | $309.71 | 3.23K |
| Q2 2017 | share | Increase | +25.11% | 700 shares | 237K | $300.09 | 3.48K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $294.69 | 2.78K | |
| Q4 2016 | share | Increase | +6.17% | 162 shares | 100K | $283.86 | 2.78K |
| Q3 2016 | share | Increase | +98.04% | 1.3K shares | 380K | $264.54 | 2.62K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $254.11 | 1.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $244.46 | 1.32K |