TCTC HOLDINGS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History

TCTC HOLDINGS, LLC portfolio value:

$818,000
portfolio value

TCTC HOLDINGS, LLC 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 -25K $401.66 2.03K
Q2 2022 share 0.00% 0 shares -157K $413.49 2.03K
Q1 2022 share 0.00% 0 shares -55K $490.45 2.03K
Q4 2021 share 0.00% 0 shares 75K $517.09 2.03K
Q3 2021 share 0.00% 0 shares -20K $480.88 2.03K
Q2 2021 share 0.00% 0 shares 30K $489.69 2.03K
Q1 2021 share 0.00% 0 shares 114K $473.49 2.03K
Q4 2020 share 0.00% 0 shares 166K $416.91 2.03K
Q3 2020 share 0.00% 0 shares 29K $335.23 2.03K
Q2 2020 share 0.00% 0 shares 125K $320.07 2.03K
Q1 2020 share 0.00% 0 shares -229K $258.41 2.03K
Q4 2019 share 0.00% 0 shares 47K $367.22 2.03K
Q3 2019 share 0.00% 0 shares -5K $343.48 2.03K
Q2 2019 share Increase +176.15% 1.3K shares 468K $344.21 2.03K
Q1 2019 share Decrease -63.79% -1.3K shares -361K $334.01 738
Q4 2018 share 0.00% 0 shares -133K $291.94 2.03K
Q3 2018 share 0.00% 0 shares 25K $352.91 2.03K
Q2 2018 share Increase +176.15% 1.3K shares 472K $340 2.03K
Q1 2018 share 0.00% 0 shares -3K $326.36 738
Q4 2017 share 0.00% 0 shares 14K $329.07 738
Q3 2017 share 0.00% 0 shares 7K $309.71 738
Q2 2017 share 0.00% 0 shares 3K $300.09 738
Q1 2017 share 0.00% 0 shares 8K $294.69 738
Q4 2016 share 0.00% 0 shares 15K $283.86 738
Q3 2016 share 0.00% 0 shares 7K $264.54 738
Q2 2016 share Increase 0.00% 738 shares 201K $254.11 738