CENTRAL TRUST CO – SPDR S&P 500 ETF Trust Transaction History
CENTRAL TRUST CO portfolio value:
$8.47M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $357.18 | 22.45K | |
| Q2 2022 | share | Decrease | -21.97% | -6.32K shares | -4.52M | $377.25 | 22.45K |
| Q1 2022 | share | Decrease | -11.01% | -3.56K shares | -2.36M | $451.64 | 28.77K |
| Q4 2021 | share | Decrease | -5.41% | -1.85K shares | 688K | $476.16 | 32.33K |
| Q3 2021 | share | Decrease | -2.88% | -1.01K shares | -398K | $429.14 | 34.19K |
| Q2 2021 | share | Decrease | -6.58% | -2.48K shares | 135K | $426.68 | 35.20K |
| Q1 2021 | share | Decrease | -13.12% | -5.69K shares | -1.28M | $393.75 | 37.68K |
| Q4 2020 | share | Decrease | -0.63% | -276 shares | 1.59M | $370.23 | 43.37K |
| Q3 2020 | share | Decrease | -12.13% | -6.02K shares | -700K | $330.21 | 43.65K |
| Q2 2020 | share | Increase | +121.64% | 27.26K shares | 9.54M | $302.82 | 49.67K |
| Q1 2020 | share | Increase | +14.15% | 2.77K shares | -543K | $252 | 22.41K |
| Q4 2019 | share | Increase | +1.51% | 292 shares | 580K | $312.76 | 19.63K |
| Q3 2019 | share | Increase | +4.08% | 758 shares | 178K | $286.98 | 19.34K |
| Q2 2019 | share | Decrease | -14.95% | -3.26K shares | -610K | $282.02 | 18.58K |
| Q1 2019 | share | Decrease | -4.35% | -994 shares | 463K | $270.58 | 21.85K |
| Q4 2018 | share | Increase | +9.66% | 2.01K shares | -347K | $238.35 | 22.84K |
| Q3 2018 | share | Increase | +6.43% | 1.25K shares | 746K | $275.61 | 20.83K |
| Q2 2018 | share | Decrease | -0.29% | -56 shares | 144K | $256.02 | 19.57K |
| Q1 2018 | share | Decrease | -44.71% | -15.87K shares | -4.30M | $247.24 | 19.62K |
| Q4 2017 | share | Decrease | -1.70% | -613 shares | 401K | $249.73 | 35.50K |
| Q3 2017 | share | Decrease | -3.89% | -1.46K shares | -13K | $233.91 | 36.11K |
| Q2 2017 | share | Decrease | -7.82% | -3.19K shares | -524K | $224.02 | 37.57K |
| Q1 2017 | share | Increase | +1.00% | 405 shares | 587K | $217.35 | 40.76K |
| Q4 2016 | share | Increase | +1.27% | 506 shares | 402K | $205.2 | 40.36K |
| Q3 2016 | share | Increase | +49.10% | 13.12K shares | 3.02M | $197.4 | 39.85K |
| Q2 2016 | share | Increase | +35.15% | 6.95K shares | 1.53M | $190.21 | 26.73K |
| Q1 2016 | share | Increase | +7.78% | 1.42K shares | 324K | $185.64 | 19.77K |