NEWMAN DIGNAN & SHEERAR, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$314,000
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | Decrease | -2.50% | -20 shares | -17K | $401.66 | 781 |
| Q2 2022 | share | Decrease | -23.50% | -246 shares | -183K | $413.49 | 801 |
| Q1 2022 | share | Decrease | -10.28% | -120 shares | -90K | $490.45 | 1.04K |
| Q4 2021 | share | Increase | +1.66% | 19 shares | 52K | $517.09 | 1.16K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $480.88 | 1.14K | |
| Q2 2021 | share | Decrease | -0.69% | -8 shares | 14K | $489.69 | 1.14K |
| Q1 2021 | share | Increase | +6.74% | 73 shares | 95K | $473.49 | 1.15K |
| Q4 2020 | share | Increase | +1.21% | 13 shares | 92K | $416.91 | 1.08K |
| Q3 2020 | share | Decrease | -1.38% | -15 shares | -8K | $335.23 | 1.07K |
| Q2 2020 | share | Increase | +1.78% | 19 shares | 78K | $320.07 | 1.08K |
| Q1 2020 | share | Decrease | -1.02% | -11 shares | -111K | $258.41 | 1.06K |
| Q4 2019 | share | Decrease | -24.53% | -350 shares | -99K | $367.22 | 1.07K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $343.48 | 1.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $344.21 | 1.42K | |
| Q1 2019 | share | Decrease | -6.55% | -100 shares | -4.12M | $334.01 | 1.42K |
| Q4 2018 | share | 0.00% | 0 shares | 4.07M | $291.94 | 1.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $352.91 | 1.52K | |
| Q2 2018 | share | Decrease | -0.39% | -6 shares | 17K | $340 | 1.52K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $326.36 | 1.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $329.07 | 1.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $309.71 | 1.53K | |
| Q2 2017 | share | Decrease | -1.60% | -25 shares | 0 | $300.09 | 1.53K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $294.69 | 1.55K | |
| Q4 2016 | share | Decrease | -7.04% | -118 shares | -3K | $283.86 | 1.55K |
| Q3 2016 | share | Decrease | -12.21% | -233 shares | -47K | $264.54 | 1.67K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $254.11 | 1.90K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $244.46 | 1.90K |