HERITAGE TRUST CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
HERITAGE TRUST CO portfolio value:
$0
portfolio value
HERITAGE 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 | -100.00% | -496 shares | -205K | $401.66 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $413.49 | 496 | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $490.45 | 496 | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $517.09 | 496 | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $480.88 | 496 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $489.69 | 496 | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $473.49 | 496 | |
| Q4 2020 | share | Increase | 0.00% | 496 shares | 208K | $416.91 | 496 |
| Q1 2019 | share | Decrease | -100.00% | -335 shares | -101K | $334.01 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $291.94 | 335 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $352.91 | 335 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $340 | 335 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $326.36 | 335 | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $329.07 | 335 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $309.71 | 335 | |
| Q2 2017 | share | Increase | 0.00% | 335 shares | 106K | $300.09 | 335 |