NORTHROCK PARTNERS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.83M
portfolio value
NORTHROCK PARTNERS, LLC 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 | +48.49% | 1.49K shares | 564K | $401.66 | 4.57K |
| Q2 2022 | share | Decrease | -9.67% | -330 shares | -399K | $413.49 | 3.08K |
| Q1 2022 | share | Decrease | -10.02% | -380 shares | -290K | $490.45 | 3.41K |
| Q4 2021 | share | Increase | +25.06% | 760 shares | 505K | $517.09 | 3.79K |
| Q3 2021 | share | Decrease | -3.35% | -105 shares | -82K | $480.88 | 3.03K |
| Q2 2021 | share | Decrease | -9.10% | -314 shares | -102K | $489.69 | 3.13K |
| Q1 2021 | share | Decrease | -3.39% | -121 shares | 143K | $473.49 | 3.45K |
| Q4 2020 | share | Decrease | -6.51% | -249 shares | 205K | $416.91 | 3.57K |
| Q3 2020 | share | Decrease | -9.00% | -378 shares | -68K | $335.23 | 3.82K |
| Q2 2020 | share | Increase | +112.23% | 2.22K shares | 843K | $320.07 | 4.2K |
| Q1 2020 | share | Increase | +7.97% | 146 shares | -168K | $258.41 | 1.97K |
| Q4 2019 | share | Increase | +4.68% | 82 shares | 68K | $367.22 | 1.83K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $343.48 | 1.75K | |
| Q2 2019 | share | Decrease | -4.79% | -88 shares | -12K | $344.21 | 1.75K |
| Q1 2019 | share | Decrease | -3.67% | -70 shares | 47K | $334.01 | 1.83K |
| Q4 2018 | share | Increase | +9.02% | 158 shares | -58K | $291.94 | 1.90K |
| Q3 2018 | share | Decrease | -3.47% | -63 shares | 1K | $352.91 | 1.75K |
| Q2 2018 | share | Decrease | -0.33% | -6 shares | 22K | $340 | 1.81K |
| Q1 2018 | share | Increase | +12.28% | 199 shares | 61K | $326.36 | 1.82K |
| Q4 2017 | share | Decrease | -3.57% | -60 shares | 11K | $329.07 | 1.62K |
| Q3 2017 | share | Decrease | -10.63% | -200 shares | -48K | $309.71 | 1.68K |
| Q2 2017 | share | Increase | +11.90% | 200 shares | 74K | $300.09 | 1.88K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $294.69 | 1.68K | |
| Q4 2016 | share | Increase | +52.82% | 581 shares | 200K | $283.86 | 1.68K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $264.54 | 1.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $254.11 | 1.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $244.46 | 1.1K |