TIAA, FSB – SPDR S&P MIDCAP 400 ETF Trust Transaction History
TIAA, FSB portfolio value:
$7.36M
portfolio value
TIAA, FSB 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 | -0.67% | -123 shares | -267K | $401.66 | 18.33K |
| Q2 2022 | share | Decrease | -24.98% | -6.14K shares | -4.43M | $413.49 | 18.46K |
| Q1 2022 | share | Decrease | -2.78% | -704 shares | -1.03M | $490.45 | 24.60K |
| Q4 2021 | share | Increase | +0.57% | 143 shares | 1.00M | $517.09 | 25.31K |
| Q3 2021 | share | Decrease | -2.54% | -655 shares | -579K | $480.88 | 25.16K |
| Q2 2021 | share | Increase | +1.01% | 258 shares | 510K | $489.69 | 25.82K |
| Q1 2021 | share | Decrease | -3.66% | -970 shares | 1.02M | $473.49 | 25.56K |
| Q4 2020 | share | Decrease | -0.37% | -98 shares | 2.11M | $416.91 | 26.53K |
| Q3 2020 | share | Decrease | -0.60% | -161 shares | 329K | $335.23 | 26.63K |
| Q2 2020 | share | Decrease | -7.39% | -2.13K shares | 1.08M | $320.07 | 26.79K |
| Q1 2020 | share | Decrease | -14.62% | -4.95K shares | -5.11M | $258.41 | 28.93K |
| Q4 2019 | share | Decrease | -0.21% | -72 shares | 751K | $367.22 | 33.88K |
| Q3 2019 | share | Decrease | -1.29% | -444 shares | -229K | $343.48 | 33.96K |
| Q2 2019 | share | Increase | +19.42% | 5.59K shares | 2.24M | $344.21 | 34.40K |
| Q1 2019 | share | Increase | 0.00% | 28.81K shares | 9.95M | $334.01 | 28.81K |
| Q4 2018 | share | Decrease | -100.00% | -30.03K shares | -11.03M | $291.94 | 0 |
| Q3 2018 | share | Decrease | -0.98% | -298 shares | 267K | $352.91 | 30.03K |
| Q2 2018 | share | Decrease | -8.44% | -2.79K shares | -552K | $340 | 30.33K |
| Q1 2018 | share | Decrease | -0.95% | -317 shares | -231K | $326.36 | 33.13K |
| Q4 2017 | share | Decrease | -0.49% | -166 shares | 585K | $329.07 | 33.45K |
| Q3 2017 | share | Decrease | -0.31% | -103 shares | 259K | $309.71 | 33.61K |
| Q2 2017 | share | Increase | 0.00% | 33.71K shares | 10.71M | $300.09 | 33.71K |