GROVE BANK & TRUST – SPDR S&P MIDCAP 400 ETF Trust Transaction History
GROVE BANK & TRUST portfolio value:
$7.28M
portfolio value
GROVE BANK & TRUST 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 | -0.15% | -28 shares | -227K | $401.66 | 18.14K |
| Q2 2022 | share | Decrease | -6.36% | -1.23K shares | -2.00M | $413.49 | 18.17K |
| Q1 2022 | share | Decrease | -0.77% | -151 shares | -606K | $490.45 | 19.40K |
| Q4 2021 | share | Decrease | -0.37% | -72 shares | 685K | $517.09 | 19.55K |
| Q3 2021 | share | Decrease | -0.87% | -172 shares | -283K | $480.88 | 19.62K |
| Q2 2021 | share | Decrease | -0.13% | -26 shares | 284K | $489.69 | 19.80K |
| Q1 2021 | share | Decrease | -1.51% | -304 shares | 985K | $473.49 | 19.82K |
| Q4 2020 | share | Decrease | -0.74% | -150 shares | 1.58M | $416.91 | 20.13K |
| Q3 2020 | share | Decrease | -5.48% | -1.17K shares | -91K | $335.23 | 20.28K |
| Q2 2020 | share | Decrease | -7.06% | -1.62K shares | 893K | $320.07 | 21.45K |
| Q1 2020 | share | Decrease | -8.79% | -2.22K shares | -3.43M | $258.41 | 23.08K |
| Q4 2019 | share | Decrease | -2.80% | -729 shares | 323K | $367.22 | 25.31K |
| Q3 2019 | share | Increase | +0.36% | 94 shares | -23K | $343.48 | 26.04K |
| Q2 2019 | share | Decrease | -1.56% | -412 shares | 97K | $344.21 | 25.94K |
| Q1 2019 | share | Decrease | -1.27% | -339 shares | 1.02M | $334.01 | 26.35K |
| Q4 2018 | share | Increase | +45.98% | 8.40K shares | 1.36M | $291.94 | 26.69K |
| Q3 2018 | share | Decrease | -4.14% | -789 shares | -53K | $352.91 | 18.28K |
| Q2 2018 | share | Decrease | -5.83% | -1.18K shares | -150K | $340 | 19.07K |
| Q1 2018 | share | Decrease | -5.29% | -1.13K shares | -465K | $326.36 | 20.25K |
| Q4 2017 | share | Decrease | -4.24% | -946 shares | 100K | $329.07 | 21.38K |
| Q3 2017 | share | Increase | +110.97% | 11.74K shares | 3.92M | $309.71 | 22.33K |
| Q2 2017 | share | Increase | 0.00% | 10.58K shares | 3.36M | $300.09 | 10.58K |
| Q1 2017 | share | Decrease | -10.24% | -1.32K shares | -275K | $294.69 | 11.57K |
| Q4 2016 | share | Decrease | -0.31% | -40 shares | 240K | $283.86 | 12.89K |
| Q3 2016 | share | Decrease | -2.85% | -380 shares | 26K | $264.54 | 12.93K |
| Q2 2016 | share | Decrease | -5.68% | -802 shares | -84K | $254.11 | 13.31K |
| Q1 2016 | share | Decrease | -1.40% | -200 shares | 72K | $244.46 | 14.11K |