TRUEPOINT, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
TRUEPOINT, INC. portfolio value:
$649,000
portfolio value
TRUEPOINT, 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 | 0.00% | 0 shares | -19K | $401.66 | 1.61K | |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -124K | $413.49 | 1.61K |
| Q1 2022 | share | Decrease | -0.98% | -16 shares | -53K | $490.45 | 1.61K |
| Q4 2021 | share | Increase | +0.99% | 16 shares | 68K | $517.09 | 1.63K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $480.88 | 1.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $489.69 | 1.61K | |
| Q1 2021 | share | Decrease | -0.25% | -4 shares | 89K | $473.49 | 1.61K |
| Q4 2020 | share | Increase | 0.00% | 1.61K shares | 680K | $416.91 | 1.61K |
| Q1 2020 | share | Decrease | -100.00% | -3.48K shares | -1.30M | $258.41 | 0 |
| Q4 2019 | share | Decrease | -2.90% | -104 shares | 43K | $367.22 | 3.48K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $343.48 | 3.59K | |
| Q2 2019 | share | Decrease | -8.28% | -324 shares | -79K | $344.21 | 3.59K |
| Q1 2019 | share | Increase | +4.60% | 172 shares | 219K | $334.01 | 3.91K |
| Q4 2018 | share | Decrease | -0.61% | -23 shares | -250K | $291.94 | 3.74K |
| Q3 2018 | share | Decrease | -0.26% | -10 shares | 43K | $352.91 | 3.76K |
| Q2 2018 | share | Increase | +197.01% | 2.50K shares | 1.33M | $340 | 3.77K |
| Q1 2018 | share | Decrease | -61.46% | -2.02K shares | -1.13M | $326.36 | 1.27K |
| Q4 2017 | share | Decrease | -5.56% | -194 shares | -1K | $329.07 | 3.29K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $309.71 | 3.49K | |
| Q2 2017 | share | Decrease | -3.75% | -136 shares | -19K | $300.09 | 3.49K |
| Q1 2017 | share | Increase | +6.74% | 229 shares | 85K | $294.69 | 3.62K |
| Q4 2016 | share | Increase | +142.79% | 1.99K shares | 653K | $283.86 | 3.39K |
| Q3 2016 | share | Increase | +40.00% | 400 shares | 163K | $264.54 | 1.4K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $254.11 | 1K | |
| Q1 2016 | share | 0.00% | 0 shares | -45K | $244.46 | 1K |