FMR LLC – SPDR S&P 500 ETF Trust Transaction History
FMR LLC portfolio value:
$1.48B
portfolio value
FMR LLC 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 | -1.48% | -62.57K shares | -106.95M | $357.18 | 4.15M |
| Q2 2022 | share | Decrease | -1.50% | -64.11K shares | -342.56M | $377.25 | 4.21M |
| Q1 2022 | share | Decrease | -0.78% | -33.53K shares | -115.73M | $451.64 | 4.27M |
| Q4 2021 | share | Decrease | -0.11% | -4.53K shares | 195.69M | $476.16 | 4.31M |
| Q3 2021 | share | Increase | +0.04% | 1.78K shares | 5.42M | $429.14 | 4.31M |
| Q2 2021 | share | Decrease | -0.34% | -14.71K shares | 131.12M | $426.68 | 4.31M |
| Q1 2021 | share | Decrease | -1.11% | -48.73K shares | 79.00M | $393.75 | 4.33M |
| Q4 2020 | share | Decrease | -1.70% | -75.62K shares | 145.43M | $370.23 | 4.37M |
| Q3 2020 | share | Decrease | -0.97% | -43.48K shares | 104.78M | $330.21 | 4.45M |
| Q2 2020 | share | Decrease | -1.88% | -86.09K shares | 205.48M | $302.82 | 4.49M |
| Q1 2020 | share | Decrease | -3.32% | -157.44K shares | -344.60M | $252 | 4.58M |
| Q4 2019 | share | Decrease | -1.21% | -57.87K shares | 101.80M | $312.76 | 4.74M |
| Q3 2019 | share | Decrease | -1.45% | -70.43K shares | -2.53M | $286.98 | 4.80M |
| Q2 2019 | share | Decrease | -0.81% | -39.55K shares | 40.06M | $282.02 | 4.87M |
| Q1 2019 | share | Decrease | -4.08% | -208.70K shares | 107.71M | $270.58 | 4.91M |
| Q4 2018 | share | Decrease | -5.51% | -298.67K shares | -295.67M | $238.35 | 5.11M |
| Q3 2018 | share | Increase | +0.12% | 6.73K shares | 107.14M | $275.61 | 5.41M |
| Q2 2018 | share | Increase | +4.10% | 213.33K shares | 100.13M | $256.02 | 5.41M |
| Q1 2018 | share | Decrease | -3.69% | -199.38K shares | -72.49M | $247.24 | 5.19M |
| Q4 2017 | share | Decrease | -1.51% | -82.59K shares | 63.59M | $249.73 | 5.39M |
| Q3 2017 | share | Decrease | -2.08% | -116.23K shares | 23.56M | $233.91 | 5.47M |
| Q2 2017 | share | Decrease | -2.01% | -114.80K shares | 6.84M | $224.02 | 5.59M |
| Q1 2017 | share | Decrease | -2.87% | -168.99K shares | 31.94M | $217.35 | 5.71M |
| Q4 2016 | share | Decrease | -3.10% | -188.32K shares | 1.77M | $205.2 | 5.87M |
| Q3 2016 | share | Decrease | -2.84% | -177.54K shares | 3.87M | $197.4 | 6.06M |
| Q2 2016 | share | Decrease | -5.11% | -336.04K shares | -44.28M | $190.21 | 6.24M |
| Q1 2016 | share | Increase | +20.82% | 1.13M shares | 242.21M | $185.64 | 6.58M |