FINEMARK NATIONAL BANK & TRUST – SPDR S&P MIDCAP 400 ETF Trust Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$55.98M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | Decrease | -2.17% | -3.09K shares | -2.92M | $401.66 | 139.38K |
| Q2 2022 | share | Increase | +2.83% | 3.92K shares | -9.04M | $413.49 | 142.47K |
| Q1 2022 | share | Increase | +3.73% | 4.97K shares | -1.19M | $490.45 | 138.54K |
| Q4 2021 | share | Increase | +9.83% | 11.95K shares | 10.66M | $517.09 | 133.57K |
| Q3 2021 | share | Decrease | -0.01% | -14 shares | -1.23M | $480.88 | 121.61K |
| Q2 2021 | share | Decrease | -4.14% | -5.25K shares | -681K | $489.69 | 121.63K |
| Q1 2021 | share | Decrease | -1.85% | -2.39K shares | 6.11M | $473.49 | 126.88K |
| Q4 2020 | share | Increase | +0.59% | 762 shares | 10.74M | $416.91 | 129.27K |
| Q3 2020 | share | Decrease | -8.04% | -11.23K shares | -1.80M | $335.23 | 128.51K |
| Q2 2020 | share | Decrease | -8.63% | -13.20K shares | 5.13M | $320.07 | 139.75K |
| Q1 2020 | share | Increase | +2.29% | 3.42K shares | -15.92M | $258.41 | 152.95K |
| Q4 2019 | share | Decrease | -0.45% | -678 shares | 3.18M | $367.22 | 149.53K |
| Q3 2019 | share | Decrease | -0.48% | -717 shares | -573K | $343.48 | 150.21K |
| Q2 2019 | share | Decrease | -1.46% | -2.24K shares | 612K | $344.21 | 150.92K |
| Q1 2019 | share | Decrease | -13.11% | -23.10K shares | -448K | $334.01 | 153.17K |
| Q4 2018 | share | Increase | +3.15% | 5.37K shares | -9.44M | $291.94 | 176.27K |
| Q3 2018 | share | Decrease | -2.01% | -3.51K shares | 879K | $352.91 | 170.9K |
| Q2 2018 | share | Increase | +2.28% | 3.88K shares | 3.64M | $340 | 174.41K |
| Q1 2018 | share | Increase | +5.07% | 8.22K shares | 2.21M | $326.36 | 170.52K |
| Q4 2017 | share | Increase | +8.17% | 12.25K shares | 7.09M | $329.07 | 162.29K |
| Q3 2017 | share | Increase | +12.63% | 16.82K shares | 6.65M | $309.71 | 150.04K |
| Q2 2017 | share | Increase | +23.98% | 25.77K shares | 8.74M | $300.09 | 133.21K |
| Q1 2017 | share | Increase | +18.85% | 17.04K shares | 6.29M | $294.69 | 107.44K |
| Q4 2016 | share | Decrease | -31.03% | -40.66K shares | 6.06M | $283.86 | 90.40K |
| Q3 2016 | share | Increase | +116.34% | 70.48K shares | 4.72M | $264.54 | 131.07K |
| Q2 2016 | share | Increase | +5.81% | 3.32K shares | 1.45M | $254.11 | 60.58K |
| Q1 2016 | share | Increase | +5.56% | 3.01K shares | 1.26M | $244.46 | 57.25K |