M&T BANK CORP – SPDR S&P 500 ETF Trust Transaction History
M&T BANK CORP portfolio value:
$275.15M
portfolio value
M&T BANK CORP 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 | -6.69% | -55.23K shares | 29.50M | $357.18 | 770.23K |
| Q2 2022 | share | Increase | +27.32% | 177.12K shares | -47.16M | $377.25 | 825.47K |
| Q2 2022 | put | Decrease | -100.00% | -75 shares | -12K | $377.25 | 0 |
| Q1 2022 | share | Decrease | -0.11% | -730 shares | -15.46M | $451.64 | 648.34K |
| Q1 2022 | put | Increase | 0.00% | 75 shares | 12K | $451.64 | 75 |
| Q4 2021 | share | Decrease | -1.84% | -12.16K shares | 24.52M | $476.16 | 649.07K |
| Q3 2021 | share | Decrease | -0.69% | -4.59K shares | -1.25M | $429.14 | 661.24K |
| Q2 2021 | share | Increase | +4.99% | 31.66K shares | 33.67M | $426.68 | 665.83K |
| Q1 2021 | share | Decrease | -4.66% | -31.02K shares | 2.63M | $393.75 | 634.16K |
| Q4 2020 | share | Increase | +1.67% | 10.95K shares | 29.60M | $370.23 | 665.19K |
| Q4 2020 | put | Decrease | -100.00% | -8 shares | -1K | $370.23 | 0 |
| Q3 2020 | share | Decrease | -2.47% | -16.58K shares | 12.24M | $330.21 | 654.23K |
| Q3 2020 | put | Decrease | -60.00% | -12 shares | -19K | $330.21 | 8 |
| Q2 2020 | share | Decrease | -5.06% | -35.76K shares | 24.73M | $302.82 | 670.82K |
| Q2 2020 | put | Increase | +66.67% | 8 shares | -1K | $302.82 | 20 |
| Q1 2020 | share | Decrease | -1.61% | -11.56K shares | -49.02M | $252 | 706.59K |
| Q1 2020 | put | Increase | 0.00% | 12 shares | 21K | $252 | 12 |
| Q1 2020 | call | Decrease | -100.00% | -12 shares | -6K | $252 | 0 |
| Q4 2019 | call | Decrease | -81.25% | -52 shares | 1K | $312.76 | 12 |
| Q4 2019 | share | Decrease | -2.21% | -16.26K shares | 13.19M | $312.76 | 718.15K |
| Q4 2019 | put | Decrease | -100.00% | -64 shares | -1K | $312.76 | 0 |
| Q3 2019 | share | Decrease | -2.49% | -18.77K shares | -2.73M | $286.98 | 734.41K |
| Q3 2019 | put | Decrease | -35.35% | -35 shares | -2K | $286.98 | 64 |
| Q3 2019 | call | Decrease | -35.35% | -35 shares | -39K | $286.98 | 64 |
| Q2 2019 | share | Decrease | -0.92% | -7.02K shares | 5.94M | $282.02 | 753.19K |
| Q2 2019 | put | Decrease | -9.17% | -10 shares | -8K | $282.02 | 99 |
| Q2 2019 | call | 0.00% | 0 shares | 37K | $282.02 | 99 | |
| Q1 2019 | put | 0.00% | 0 shares | -5K | $270.58 | 109 | |
| Q1 2019 | share | Decrease | -8.08% | -66.79K shares | 8.06M | $270.58 | 760.21K |
| Q1 2019 | call | 0.00% | 0 shares | 5K | $270.58 | 99 | |
| Q4 2018 | put | 0.00% | 0 shares | 8K | $238.35 | 109 | |
| Q4 2018 | share | Increase | +12.86% | 94.25K shares | -6.34M | $238.35 | 827.00K |
| Q4 2018 | call | Increase | 0.00% | 99 shares | 2K | $238.35 | 99 |
| Q3 2018 | call | Decrease | -100.00% | -99 shares | -2K | $275.61 | 0 |
| Q3 2018 | share | Decrease | -3.28% | -24.85K shares | 7.50M | $275.61 | 732.75K |
| Q3 2018 | put | 0.00% | 0 shares | -17K | $275.61 | 109 | |
| Q2 2018 | call | Increase | 0.00% | 99 shares | 2K | $256.02 | 99 |
| Q2 2018 | put | Decrease | -24.83% | -36 shares | -28K | $256.02 | 109 |
| Q2 2018 | share | Increase | +0.92% | 6.87K shares | 7.96M | $256.02 | 757.61K |
| Q1 2018 | share | Decrease | -3.67% | -28.56K shares | -10.40M | $247.24 | 750.73K |
| Q1 2018 | call | Decrease | -100.00% | -146 shares | -61K | $247.24 | 0 |
| Q1 2018 | put | Decrease | -9.94% | -16 shares | 40K | $247.24 | 145 |
| Q4 2017 | share | Decrease | -1.11% | -8.71K shares | 9.98M | $249.73 | 779.3K |
| Q4 2017 | put | Increase | +23.85% | 31 shares | 2K | $249.73 | 161 |
| Q4 2017 | call | Increase | 0.00% | 146 shares | 61K | $249.73 | 146 |
| Q3 2017 | call | Decrease | -100.00% | -115 shares | -4K | $233.91 | 0 |
| Q3 2017 | share | Increase | +1.62% | 12.53K shares | 10.46M | $233.91 | 788.01K |
| Q3 2017 | put | Decrease | -78.33% | -470 shares | -42K | $233.91 | 130 |
| Q2 2017 | put | Increase | +287.10% | 445 shares | 29K | $224.02 | 600 |
| Q2 2017 | call | 0.00% | 0 shares | -4K | $224.02 | 115 | |
| Q2 2017 | share | Decrease | -9.12% | -77.80K shares | -13.64M | $224.02 | 775.48K |
| Q1 2017 | call | Increase | 0.00% | 115 shares | 8K | $217.35 | 115 |
| Q1 2017 | share | Decrease | -3.93% | -34.93K shares | 2.61M | $217.35 | 853.28K |
| Q1 2017 | put | Increase | +933.33% | 140 shares | 12K | $217.35 | 155 |
| Q4 2016 | share | Increase | +7.95% | 65.42K shares | 20.57M | $205.2 | 888.21K |
| Q4 2016 | call | Decrease | -100.00% | -152 shares | -18K | $205.2 | 0 |
| Q4 2016 | put | Decrease | -93.45% | -214 shares | -22K | $205.2 | 15 |
| Q3 2016 | put | Decrease | -3.38% | -8 shares | -52K | $197.4 | 229 |
| Q3 2016 | share | Decrease | -0.33% | -2.73K shares | 5.04M | $197.4 | 822.79K |
| Q3 2016 | call | Decrease | -11.63% | -20 shares | 11K | $197.4 | 152 |
| Q2 2016 | call | Decrease | -97.54% | -6.82K shares | -7K | $190.21 | 172 |
| Q2 2016 | share | Increase | +1.87% | 15.11K shares | 6.37M | $190.21 | 825.53K |
| Q2 2016 | put | Decrease | -99.18% | -28.76K shares | -12K | $190.21 | 237 |
| Q1 2016 | put | Decrease | -53.67% | -33.6K shares | -77K | $185.64 | 29K |
| Q1 2016 | call | Decrease | -71.89% | -17.9K shares | 3K | $185.64 | 7K |
| Q1 2016 | share | Decrease | -5.32% | -45.56K shares | -7.95M | $185.64 | 810.41K |