1ST SOURCE BANK – SPDR Portfolio S&P 500 Value ETF Transaction History
1ST SOURCE BANK portfolio value:
$2.05M
portfolio value
1ST SOURCE BANK quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.61% | 3.15K shares | -22K | $34.49 | 59.51K |
| Q2 2022 | share | Increase | +5.27% | 2.82K shares | -159K | $36.82 | 56.35K |
| Q1 2022 | share | Increase | +6.68% | 3.35K shares | 126K | $41.75 | 53.53K |
| Q4 2021 | share | Increase | +4.50% | 2.16K shares | 235K | $42 | 50.17K |
| Q3 2021 | share | Increase | +8.21% | 3.64K shares | 119K | $39 | 48.01K |
| Q2 2021 | share | Increase | +4.12% | 1.75K shares | 139K | $39.35 | 44.37K |
| Q1 2021 | share | Increase | +253.12% | 30.54K shares | 1.2M | $37.53 | 42.61K |
| Q4 2020 | share | Increase | +76.01% | 5.21K shares | 208K | $33.84 | 12.06K |
| Q3 2020 | share | Increase | 0.00% | 6.85K shares | 207K | $29.54 | 6.85K |