1ST SOURCE BANK – SPDR S&P 500 ETF Trust Transaction History
1ST SOURCE BANK portfolio value:
$58.41M
portfolio value
1ST SOURCE BANK 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 | +1.36% | 2.19K shares | -2.45M | $357.18 | 163.53K |
| Q2 2022 | share | Decrease | -0.69% | -1.11K shares | -12.50M | $377.25 | 161.34K |
| Q1 2022 | share | Increase | +3.39% | 5.32K shares | -1.25M | $451.64 | 162.45K |
| Q4 2021 | share | Increase | +1.26% | 1.95K shares | 8.03M | $476.16 | 157.12K |
| Q3 2021 | share | Decrease | -0.31% | -478 shares | -37K | $429.14 | 155.17K |
| Q2 2021 | share | Decrease | -0.99% | -1.55K shares | 4.32M | $426.68 | 155.65K |
| Q1 2021 | share | Decrease | -0.89% | -1.40K shares | 3.00M | $393.75 | 157.20K |
| Q4 2020 | share | Increase | +15.70% | 21.52K shares | 13.39M | $370.23 | 158.61K |
| Q3 2020 | share | Decrease | -2.33% | -3.27K shares | 2.62M | $330.21 | 137.09K |
| Q2 2020 | share | Increase | +4.22% | 5.68K shares | 8.56M | $302.82 | 140.36K |
| Q1 2020 | share | Decrease | -2.91% | -4.04K shares | -9.93M | $252 | 134.68K |
| Q4 2019 | share | Decrease | -2.80% | -3.99K shares | 2.29M | $312.76 | 138.72K |
| Q3 2019 | share | Increase | +3.02% | 4.18K shares | 1.76M | $286.98 | 142.71K |
| Q2 2019 | share | Decrease | -0.28% | -389 shares | 1.34M | $282.02 | 138.53K |
| Q1 2019 | share | Increase | +1.79% | 2.43K shares | 5.13M | $270.58 | 138.92K |
| Q4 2018 | share | Decrease | -0.17% | -226 shares | -5.63M | $238.35 | 136.48K |
| Q3 2018 | share | Decrease | -19.13% | -32.33K shares | -6.11M | $275.61 | 136.71K |
| Q2 2018 | share | Increase | +0.94% | 1.57K shares | 1.78M | $256.02 | 169.04K |
| Q1 2018 | share | Increase | +2.51% | 4.09K shares | 472K | $247.24 | 167.47K |
| Q4 2017 | share | Decrease | -10.31% | -18.78K shares | -2.16M | $249.73 | 163.37K |
| Q3 2017 | share | Decrease | -4.25% | -8.07K shares | -235K | $233.91 | 182.16K |
| Q2 2017 | share | Increase | +1.85% | 3.44K shares | 1.96M | $224.02 | 190.24K |
| Q1 2017 | share | Increase | +31.70% | 44.96K shares | 12.33M | $217.35 | 186.79K |
| Q4 2016 | share | Increase | +8.77% | 11.43K shares | 3.5M | $205.2 | 141.83K |
| Q3 2016 | share | Increase | +3.08% | 3.89K shares | 1.70M | $197.4 | 130.39K |
| Q2 2016 | share | Decrease | -23.94% | -39.82K shares | -7.68M | $190.21 | 126.50K |
| Q1 2016 | share | Decrease | -8.92% | -16.29K shares | -3.04M | $185.64 | 166.32K |