FIDUCIARY TRUST CO – SPDR S&P 500 ETF Trust Transaction History
FIDUCIARY TRUST CO portfolio value:
$16.75M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -1.00K shares | -1.32M | $357.18 | 46.91K |
| Q2 2022 | share | Decrease | -1.64% | -798 shares | -3.92M | $377.25 | 47.92K |
| Q1 2022 | share | Decrease | -3.08% | -1.54K shares | -1.87M | $451.64 | 48.72K |
| Q4 2021 | share | Decrease | -0.35% | -175 shares | 2.22M | $476.16 | 50.27K |
| Q3 2021 | share | Increase | +0.85% | 426 shares | 236K | $429.14 | 50.44K |
| Q2 2021 | share | Increase | +8.67% | 3.99K shares | 3.16M | $426.68 | 50.02K |
| Q1 2021 | share | Decrease | -0.08% | -36 shares | 1.02M | $393.75 | 46.02K |
| Q4 2020 | share | Increase | +12.43% | 5.09K shares | 3.50M | $370.23 | 46.06K |
| Q3 2020 | share | Decrease | -0.94% | -388 shares | 967K | $330.21 | 40.97K |
| Q2 2020 | share | Increase | +9.35% | 3.53K shares | 3.00M | $302.82 | 41.35K |
| Q1 2020 | share | Increase | +18.16% | 5.81K shares | -554K | $252 | 37.82K |
| Q4 2019 | share | Increase | +0.49% | 157 shares | 850K | $312.76 | 32.01K |
| Q3 2019 | share | Increase | +4.78% | 1.45K shares | 546K | $286.98 | 31.85K |
| Q2 2019 | share | Increase | +1.77% | 529 shares | 469K | $282.02 | 30.40K |
| Q1 2019 | share | Increase | +2.64% | 767 shares | 1.16M | $270.58 | 29.87K |
| Q4 2018 | share | Decrease | -0.72% | -210 shares | -1.24M | $238.35 | 29.10K |
| Q3 2018 | share | Increase | +1.27% | 367 shares | 670K | $275.61 | 29.31K |
| Q2 2018 | share | Increase | +0.49% | 141 shares | 272K | $256.02 | 28.94K |
| Q1 2018 | share | Increase | +1.91% | 540 shares | 38K | $247.24 | 28.80K |
| Q4 2017 | share | Increase | +5.00% | 1.34K shares | 779K | $249.73 | 28.26K |
| Q3 2017 | share | Decrease | -6.71% | -1.93K shares | -214K | $233.91 | 26.92K |
| Q2 2017 | share | Increase | +1.39% | 395 shares | 268K | $224.02 | 28.85K |
| Q1 2017 | share | Increase | +4.63% | 1.25K shares | 629K | $217.35 | 28.46K |
| Q4 2016 | share | Increase | +4.66% | 1.21K shares | 459K | $205.2 | 27.20K |
| Q3 2016 | share | Increase | +16.00% | 3.58K shares | 928K | $197.4 | 25.99K |
| Q2 2016 | share | Increase | +3.39% | 734 shares | 240K | $190.21 | 22.40K |
| Q1 2016 | share | Decrease | -2.03% | -448 shares | -56K | $185.64 | 21.67K |