BANK OF THE WEST – SPDR S&P 500 ETF Trust Transaction History
BANK OF THE WEST portfolio value:
$20.41M
portfolio value
BANK OF THE WEST 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 | +6.49% | 3.48K shares | 166K | $357.18 | 57.15K |
| Q2 2022 | share | Decrease | -8.57% | -5.02K shares | -6.26M | $377.25 | 53.67K |
| Q1 2022 | share | Increase | +6.16% | 3.40K shares | 247K | $451.64 | 58.70K |
| Q4 2021 | share | Decrease | -3.72% | -2.13K shares | 1.61M | $476.16 | 55.29K |
| Q3 2021 | share | Decrease | -2.82% | -1.66K shares | -651K | $429.14 | 57.43K |
| Q2 2021 | share | Decrease | -23.04% | -17.68K shares | -5.13M | $426.68 | 59.09K |
| Q1 2021 | share | Decrease | -14.90% | -13.44K shares | -3.30M | $393.75 | 76.78K |
| Q4 2020 | share | Decrease | -9.72% | -9.71K shares | 264K | $370.23 | 90.22K |
| Q3 2020 | share | Decrease | -15.45% | -18.26K shares | -2.98M | $330.21 | 99.94K |
| Q2 2020 | share | Increase | +0.25% | 289 shares | 6.05M | $302.82 | 118.21K |
| Q1 2020 | share | Increase | +29.47% | 26.84K shares | 1.08M | $252 | 117.92K |
| Q4 2019 | share | Increase | +0.63% | 572 shares | 2.45M | $312.76 | 91.08K |
| Q3 2019 | share | Decrease | -0.25% | -226 shares | 275K | $286.98 | 90.50K |
| Q2 2019 | share | Increase | +0.87% | 784 shares | 1.17M | $282.02 | 90.73K |
| Q1 2019 | share | Increase | +2.06% | 1.81K shares | 3.38M | $270.58 | 89.95K |
| Q4 2018 | share | Increase | +14.71% | 11.30K shares | -311K | $238.35 | 88.13K |
| Q3 2018 | share | Decrease | -3.47% | -2.76K shares | 744K | $275.61 | 76.83K |
| Q2 2018 | share | Increase | +0.79% | 626 shares | 812K | $256.02 | 79.59K |
| Q1 2018 | share | Increase | +11.11% | 7.89K shares | 1.81M | $247.24 | 78.97K |
| Q4 2017 | share | Decrease | -6.26% | -4.74K shares | -80K | $249.73 | 71.07K |
| Q3 2017 | share | Increase | +1.18% | 881 shares | 928K | $233.91 | 75.81K |
| Q2 2017 | share | Decrease | -23.15% | -22.57K shares | -4.86M | $224.02 | 74.93K |
| Q1 2017 | share | Increase | +5.41% | 5.00K shares | 2.30M | $217.35 | 97.50K |
| Q4 2016 | share | Increase | +1.02% | 938 shares | 872K | $205.2 | 92.50K |
| Q3 2016 | share | Increase | +2.72% | 2.42K shares | 1.13M | $197.4 | 91.56K |
| Q2 2016 | share | Decrease | -9.13% | -8.95K shares | -1.48M | $190.21 | 89.14K |
| Q1 2016 | share | Increase | +2.31% | 2.21K shares | 614K | $185.64 | 98.09K |