TRUST CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
TRUST CO portfolio value:
$263,000
portfolio value
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 | 0.00% | 0 shares | -8K | $401.66 | 655 | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $413.49 | 655 | |
| Q1 2022 | share | Decrease | -2.96% | -20 shares | -28K | $490.45 | 655 |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $517.09 | 675 | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $480.88 | 675 | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $489.69 | 675 | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $473.49 | 675 | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $416.91 | 675 | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $335.23 | 675 | |
| Q2 2020 | share | Decrease | -4.93% | -35 shares | 32K | $320.07 | 675 |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $258.41 | 710 | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $367.22 | 710 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $343.48 | 710 | |
| Q2 2019 | share | Decrease | -4.70% | -35 shares | -5K | $344.21 | 710 |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $334.01 | 745 | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $291.94 | 745 | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $352.91 | 745 | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $340 | 745 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $326.36 | 745 | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $329.07 | 745 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $309.71 | 745 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $300.09 | 745 | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $294.69 | 745 | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $283.86 | 745 | |
| Q3 2016 | share | Decrease | -21.99% | -210 shares | -50K | $264.54 | 745 |
| Q2 2016 | share | Decrease | -12.71% | -139 shares | -27K | $254.11 | 955 |
| Q1 2016 | share | Increase | +0.37% | 4 shares | 10.09K | $244.46 | 1.09K |