DIVERSIFIED TRUST CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
DIVERSIFIED TRUST CO portfolio value:
$2.00M
portfolio value
DIVERSIFIED TRUST CO 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 | +50.27% | 1.66K shares | 631K | $401.66 | 4.98K |
| Q2 2022 | share | Increase | +175.06% | 2.11K shares | 781K | $413.49 | 3.32K |
| Q1 2022 | share | Increase | +18.33% | 187 shares | 64K | $490.45 | 1.20K |
| Q4 2021 | share | Increase | +2.10% | 21 shares | 48K | $517.09 | 1.02K |
| Q3 2021 | share | Increase | +68.18% | 405 shares | 188K | $480.88 | 999 |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $489.69 | 594 | |
| Q1 2021 | share | Increase | +8.99% | 49 shares | 54K | $473.49 | 594 |
| Q4 2020 | share | Increase | 0.00% | 545 shares | 229K | $416.91 | 545 |
| Q1 2020 | share | Decrease | -100.00% | -545 shares | -205K | $258.41 | 0 |
| Q4 2019 | share | Decrease | -58.30% | -762 shares | -255K | $367.22 | 545 |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $343.48 | 1.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $344.21 | 1.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $334.01 | 1.30K | |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $291.94 | 1.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $352.91 | 1.30K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $340 | 1.30K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $326.36 | 1.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $329.07 | 1.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $309.71 | 1.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $300.09 | 1.30K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $294.69 | 1.30K | |
| Q4 2016 | share | Increase | +35.86% | 345 shares | 123K | $283.86 | 1.30K |
| Q3 2016 | share | Increase | 0.00% | 962 shares | 271K | $264.54 | 962 |