BREMER BANK NATIONAL ASSOCIATION – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$1.26M
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -37K | $401.66 | 3.13K | |
Q2 2022 | share | Decrease | -1.17% | -37 shares | -259K | $413.49 | 3.13K |
Q1 2022 | share | 0.00% | 0 shares | -86K | $490.45 | 3.17K | |
Q4 2021 | share | Decrease | -3.91% | -129 shares | 54K | $517.09 | 3.17K |
Q3 2021 | share | Decrease | -1.32% | -44 shares | -55K | $480.88 | 3.30K |
Q2 2021 | share | Decrease | -4.02% | -140 shares | -17K | $489.69 | 3.34K |
Q1 2021 | share | Decrease | -1.50% | -53 shares | 174K | $473.49 | 3.48K |
Q4 2020 | share | Decrease | -0.06% | -2 shares | 286K | $416.91 | 3.53K |
Q3 2020 | share | Decrease | -0.59% | -21 shares | 44K | $335.23 | 3.54K |
Q2 2020 | share | Decrease | -7.58% | -292 shares | 142K | $320.07 | 3.56K |
Q1 2020 | share | Decrease | -4.84% | -196 shares | -506K | $258.41 | 3.85K |
Q4 2019 | share | Decrease | -0.10% | -4 shares | 91K | $367.22 | 4.05K |
Q3 2019 | share | Decrease | -0.49% | -20 shares | -16K | $343.48 | 4.05K |
Q2 2019 | share | Decrease | -13.06% | -612 shares | -238K | $344.21 | 4.07K |
Q1 2019 | share | Increase | 0.00% | 4.68K shares | 1.68M | $334.01 | 4.68K |