O'BRIEN GREENE & CO. INC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
O'BRIEN GREENE & CO. INC portfolio value:
$867,000
portfolio value
O'BRIEN GREENE & CO. INC 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 | +200.00% | 1.44K shares | 569K | $401.66 | 2.16K |
| Q2 2022 | share | Decrease | -28.14% | -282 shares | -193K | $413.49 | 720 |
| Q1 2022 | share | Decrease | -6.96% | -75 shares | -67K | $490.45 | 1.00K |
| Q4 2021 | share | Decrease | -4.01% | -45 shares | 18K | $517.09 | 1.07K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $480.88 | 1.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $489.69 | 1.12K | |
| Q1 2021 | share | Decrease | -11.58% | -147 shares | 1K | $473.49 | 1.12K |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $416.91 | 1.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $335.23 | 1.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $320.07 | 1.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -142K | $258.41 | 1.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $367.22 | 1.26K | |
| Q3 2019 | share | Decrease | -3.79% | -50 shares | -21K | $343.48 | 1.26K |
| Q2 2019 | share | Decrease | -23.71% | -410 shares | -129K | $344.21 | 1.31K |
| Q1 2019 | share | Decrease | -15.00% | -305 shares | -19K | $334.01 | 1.72K |
| Q4 2018 | share | Increase | 0.00% | 2.03K shares | 616K | $291.94 | 2.03K |