ARGENT TRUST CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ARGENT TRUST CO portfolio value:
$2.13M
portfolio value
ARGENT 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 | Decrease | -0.21% | -11 shares | -68K | $401.66 | 5.32K |
| Q2 2022 | share | Increase | +2.60% | 135 shares | -344K | $413.49 | 5.33K |
| Q1 2022 | share | Decrease | -1.24% | -65 shares | -175K | $490.45 | 5.19K |
| Q4 2021 | share | Decrease | -1.48% | -79 shares | 156K | $517.09 | 5.26K |
| Q3 2021 | share | Increase | +8.58% | 422 shares | 153K | $480.88 | 5.34K |
| Q2 2021 | share | Decrease | -0.26% | -13 shares | 67K | $489.69 | 4.91K |
| Q1 2021 | share | Decrease | -0.14% | -7 shares | 274K | $473.49 | 4.93K |
| Q4 2020 | share | Decrease | -6.53% | -345 shares | 284K | $416.91 | 4.93K |
| Q3 2020 | share | Decrease | -0.70% | -37 shares | 63K | $335.23 | 5.28K |
| Q2 2020 | share | Decrease | -3.45% | -190 shares | 278K | $320.07 | 5.32K |
| Q1 2020 | share | Decrease | -0.92% | -51 shares | -639K | $258.41 | 5.51K |
| Q4 2019 | share | Increase | +23.00% | 1.04K shares | 494K | $367.22 | 5.56K |
| Q3 2019 | share | Increase | +6.60% | 280 shares | 90K | $343.48 | 4.52K |
| Q2 2019 | share | Decrease | -0.24% | -10 shares | 35K | $344.21 | 4.24K |
| Q1 2019 | share | Decrease | -0.82% | -35 shares | 171K | $334.01 | 4.25K |
| Q4 2018 | share | 0.00% | 0 shares | -277K | $291.94 | 4.28K | |
| Q3 2018 | share | Decrease | -6.34% | -290 shares | -50K | $352.91 | 4.28K |
| Q2 2018 | share | Increase | +0.99% | 45 shares | 76K | $340 | 4.57K |
| Q1 2018 | share | Increase | 0.00% | 4.53K shares | 1.54M | $326.36 | 4.53K |
| Q4 2017 | share | Increase | 0.00% | 1.65K shares | 572K | $329.07 | 1.65K |
| Q3 2017 | share | Increase | 0.00% | 1.65K shares | 541K | $309.71 | 1.65K |
| Q2 2017 | share | Increase | 0.00% | 1.65K shares | 526K | $300.09 | 1.65K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $294.69 | 1.65K | |
| Q4 2016 | share | Increase | 0.00% | 1.65K shares | 500K | $283.86 | 1.65K |
| Q3 2016 | share | Increase | 0.00% | 1.65K shares | 468K | $264.54 | 1.65K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $254.11 | 1.67K | |
| Q1 2016 | share | Increase | 0.00% | 1.67K shares | 440K | $244.46 | 1.67K |