FIRST NATIONAL BANK OF OMAHA – SPDR S&P 500 ETF Trust Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$6.64M
portfolio value
FIRST NATIONAL BANK OF OMAHA 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 | +20.91% | 3.21K shares | 839K | $357.18 | 18.59K |
| Q2 2022 | share | Decrease | -2.28% | -359 shares | -1.30M | $377.25 | 15.37K |
| Q1 2022 | share | Decrease | -1.83% | -293 shares | -506K | $451.64 | 15.73K |
| Q4 2021 | share | Decrease | -1.12% | -182 shares | 656K | $476.16 | 16.03K |
| Q3 2021 | share | Increase | +0.33% | 53 shares | 553K | $429.14 | 16.21K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $426.68 | 16.16K | |
| Q1 2021 | share | Decrease | -0.14% | -22 shares | 355K | $393.75 | 16.16K |
| Q4 2020 | share | Increase | +1.78% | 283 shares | 726K | $370.23 | 16.18K |
| Q3 2020 | share | Decrease | -1.66% | -268 shares | 339K | $330.21 | 15.89K |
| Q2 2020 | share | Decrease | -37.77% | -9.81K shares | -1.71M | $302.82 | 16.16K |
| Q1 2020 | share | Increase | +9.29% | 2.20K shares | -954K | $252 | 25.97K |
| Q4 2019 | share | Increase | +1.90% | 443 shares | 728K | $312.76 | 23.76K |
| Q3 2019 | share | Decrease | -3.83% | -928 shares | -184K | $286.98 | 23.32K |
| Q2 2019 | share | Increase | +2.16% | 512 shares | 399K | $282.02 | 24.25K |
| Q1 2019 | share | Decrease | -39.95% | -15.79K shares | -3.17M | $270.58 | 23.74K |
| Q4 2018 | share | Increase | +68.21% | 16.03K shares | 3.04M | $238.35 | 39.54K |
| Q3 2018 | share | Increase | +0.70% | 163 shares | 501K | $275.61 | 23.50K |
| Q2 2018 | share | Decrease | -0.17% | -40 shares | 180K | $256.02 | 23.34K |
| Q1 2018 | share | Increase | +1.00% | 232 shares | -25K | $247.24 | 23.38K |
| Q4 2017 | share | Decrease | -0.02% | -4 shares | 361K | $249.73 | 23.15K |
| Q3 2017 | share | Decrease | -0.61% | -141 shares | 184K | $233.91 | 23.15K |
| Q2 2017 | share | Decrease | -3.62% | -875 shares | -65K | $224.02 | 23.29K |
| Q1 2017 | share | Decrease | -7.14% | -1.85K shares | -121K | $217.35 | 24.17K |
| Q4 2016 | share | Increase | +5.13% | 1.27K shares | 463K | $205.2 | 26.03K |
| Q3 2016 | share | Increase | +1175.58% | 22.81K shares | 4.95M | $197.4 | 24.75K |
| Q2 2016 | share | Increase | +34.05% | 493 shares | 109K | $190.21 | 1.94K |
| Q1 2016 | share | Decrease | -64.47% | -2.62K shares | -534K | $185.64 | 1.44K |