RETIREMENT SYSTEMS OF ALABAMA – SPDR S&P MIDCAP 400 ETF Trust Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$18.60M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.30% | 138 shares | -491K | $401.66 | 46.31K |
| Q2 2022 | share | Decrease | -0.54% | -249 shares | -3.67M | $413.49 | 46.17K |
| Q1 2022 | share | Increase | +0.28% | 131 shares | -1.19M | $490.45 | 46.42K |
| Q4 2021 | share | Increase | +0.13% | 58 shares | 1.73M | $517.09 | 46.29K |
| Q3 2021 | share | Increase | +0.20% | 93 shares | -423K | $480.88 | 46.23K |
| Q2 2021 | share | Increase | +0.24% | 112 shares | 744K | $489.69 | 46.13K |
| Q1 2021 | share | Decrease | -11.28% | -5.85K shares | 125K | $473.49 | 46.02K |
| Q4 2020 | share | Decrease | -0.54% | -281 shares | 4.11M | $416.91 | 51.88K |
| Q3 2020 | share | Increase | +0.49% | 256 shares | 831K | $335.23 | 52.16K |
| Q2 2020 | share | Increase | +0.40% | 209 shares | 3.25M | $320.07 | 51.90K |
| Q1 2020 | share | Increase | +0.50% | 255 shares | -5.72M | $258.41 | 51.69K |
| Q4 2019 | share | Decrease | -0.01% | -5 shares | 1.17M | $367.22 | 51.44K |
| Q3 2019 | share | Increase | +0.07% | 37 shares | -95K | $343.48 | 51.44K |
| Q2 2019 | share | Decrease | -2.61% | -1.37K shares | -3K | $344.21 | 51.41K |
| Q1 2019 | share | Increase | +0.83% | 437 shares | 2.38M | $334.01 | 52.78K |
| Q4 2018 | share | Decrease | -0.03% | -16 shares | -3.39M | $291.94 | 52.34K |
| Q3 2018 | share | Increase | +0.93% | 481 shares | 822K | $352.91 | 52.36K |
| Q2 2018 | share | 0.00% | 0 shares | 690K | $340 | 51.88K | |
| Q1 2018 | share | Increase | +0.56% | 288 shares | -92K | $326.36 | 51.88K |
| Q4 2017 | share | Decrease | -2.81% | -1.49K shares | 498K | $329.07 | 51.59K |
| Q3 2017 | share | Increase | +0.60% | 315 shares | 562K | $309.71 | 53.08K |
| Q2 2017 | share | Increase | +0.99% | 518 shares | 436K | $300.09 | 52.77K |
| Q1 2017 | share | Increase | +0.24% | 127 shares | 597K | $294.69 | 52.25K |
| Q4 2016 | share | Decrease | -1.55% | -823 shares | 783K | $283.86 | 52.12K |
| Q3 2016 | share | Decrease | -9.25% | -5.39K shares | -946K | $264.54 | 52.95K |
| Q2 2016 | share | Increase | +1.75% | 1.00K shares | 827K | $254.11 | 58.34K |
| Q1 2016 | share | 0.00% | 0 shares | 495K | $244.46 | 57.34K |