NIXON PEABODY TRUST CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
NIXON PEABODY TRUST CO portfolio value:
$1.84M
portfolio value
NIXON PEABODY 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 | -52.32% | -5.04K shares | -2.13M | $401.66 | 4.59K |
| Q2 2022 | share | Decrease | -11.38% | -1.23K shares | -1.34M | $413.49 | 9.63K |
| Q1 2022 | share | Decrease | -0.02% | -2 shares | -297K | $490.45 | 10.87K |
| Q4 2021 | share | Increase | +5.27% | 545 shares | 662K | $517.09 | 10.87K |
| Q3 2021 | share | Decrease | -0.30% | -31 shares | -120K | $480.88 | 10.33K |
| Q2 2021 | share | Decrease | -2.06% | -218 shares | 51K | $489.69 | 10.36K |
| Q1 2021 | share | Decrease | -2.75% | -299 shares | 469K | $473.49 | 10.58K |
| Q4 2020 | share | Decrease | -0.96% | -106 shares | 846K | $416.91 | 10.88K |
| Q3 2020 | share | Increase | +3.05% | 325 shares | 264K | $335.23 | 10.98K |
| Q2 2020 | share | Increase | +5.80% | 584 shares | 810K | $320.07 | 10.66K |
| Q1 2020 | share | Increase | 0.00% | 10.07K shares | 2.64M | $258.41 | 10.07K |
| Q4 2019 | share | Decrease | -2.44% | -244 shares | 139K | $367.22 | 9.77K |
| Q3 2019 | share | Decrease | -0.28% | -28 shares | -31K | $343.48 | 10.02K |
| Q2 2019 | share | Increase | +0.23% | 23 shares | 99K | $344.21 | 10.04K |
| Q1 2019 | share | Decrease | -5.02% | -530 shares | 269K | $334.01 | 10.02K |
| Q4 2018 | share | Decrease | -0.05% | -5 shares | -686K | $291.94 | 10.55K |
| Q3 2018 | share | Increase | +17.79% | 1.59K shares | 697K | $352.91 | 10.56K |
| Q2 2018 | share | Increase | +23.74% | 1.72K shares | 707K | $340 | 8.96K |
| Q1 2018 | share | Decrease | -3.91% | -295 shares | -128K | $326.36 | 7.24K |
| Q4 2017 | share | Increase | +2.78% | 204 shares | 210K | $329.07 | 7.54K |
| Q3 2017 | share | Increase | +1.40% | 101 shares | 96K | $309.71 | 7.33K |
| Q2 2017 | share | Increase | +9.19% | 609 shares | 228K | $300.09 | 7.23K |
| Q1 2017 | share | Decrease | -1.05% | -70 shares | 49K | $294.69 | 6.62K |
| Q4 2016 | share | Increase | +0.56% | 37 shares | 141K | $283.86 | 6.69K |
| Q3 2016 | share | Increase | +17.88% | 1.01K shares | 343K | $264.54 | 6.65K |
| Q2 2016 | share | Increase | +1.18% | 66 shares | 70K | $254.11 | 5.64K |
| Q1 2016 | share | Increase | +92.78% | 2.68K shares | 731K | $244.46 | 5.58K |