FIRST AMERICAN TRUST, FSB – SPDR S&P 500 ETF Trust Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$1.26M
portfolio value
FIRST AMERICAN TRUST, FSB 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 | Increase | +8.19% | 268 shares | 30K | $357.18 | 3.54K |
| Q2 2022 | share | Increase | +2.54% | 81 shares | -206K | $377.25 | 3.27K |
| Q1 2022 | share | Decrease | -4.94% | -166 shares | -153K | $451.64 | 3.19K |
| Q4 2021 | share | Decrease | -0.15% | -5 shares | 152K | $476.16 | 3.35K |
| Q3 2021 | share | Increase | +5.03% | 161 shares | 72K | $429.14 | 3.36K |
| Q2 2021 | share | Increase | +10.65% | 308 shares | 223K | $426.68 | 3.20K |
| Q1 2021 | share | Decrease | -14.26% | -481 shares | -114K | $393.75 | 2.89K |
| Q4 2020 | share | Increase | +22.03% | 609 shares | 335K | $370.23 | 3.37K |
| Q3 2020 | share | Increase | +36.68% | 742 shares | 302K | $330.21 | 2.76K |
| Q2 2020 | share | Decrease | -36.14% | -1.14K shares | -192K | $302.82 | 2.02K |
| Q1 2020 | share | Increase | +11.16% | 318 shares | -101K | $252 | 3.16K |
| Q4 2019 | share | Increase | +2.22% | 62 shares | 90K | $312.76 | 2.85K |
| Q3 2019 | share | Decrease | -7.10% | -213 shares | -52K | $286.98 | 2.78K |
| Q2 2019 | share | Decrease | -4.58% | -144 shares | -9K | $282.02 | 3.00K |
| Q1 2019 | share | Decrease | -57.82% | -4.31K shares | -976K | $270.58 | 3.14K |
| Q4 2018 | share | Increase | +94.60% | 3.62K shares | 750K | $238.35 | 7.45K |
| Q3 2018 | share | Increase | +1.86% | 70 shares | 93K | $275.61 | 3.83K |
| Q2 2018 | share | Decrease | -29.09% | -1.54K shares | -375K | $256.02 | 3.76K |
| Q1 2018 | share | Increase | +15.85% | 726 shares | 174K | $247.24 | 5.30K |
| Q4 2017 | share | Decrease | -6.23% | -304 shares | -5K | $249.73 | 4.57K |
| Q3 2017 | share | Increase | +52.02% | 1.67K shares | 450K | $233.91 | 4.88K |
| Q2 2017 | share | Increase | +20.48% | 546 shares | 149K | $224.02 | 3.21K |
| Q1 2017 | share | Increase | +22.18% | 484 shares | 140K | $217.35 | 2.66K |
| Q4 2016 | share | Decrease | -8.01% | -190 shares | -25K | $205.2 | 2.18K |
| Q3 2016 | share | Decrease | -21.90% | -665 shares | -123K | $197.4 | 2.37K |
| Q2 2016 | share | Increase | +27.55% | 656 shares | 147K | $190.21 | 3.03K |
| Q1 2016 | share | Decrease | -60.40% | -3.63K shares | -737K | $185.64 | 2.38K |