SUMMIT FINANCIAL GROUP, INC. – SPDR S&P 500 ETF Trust Transaction History
SUMMIT FINANCIAL GROUP, INC. portfolio value:
$7.44M
portfolio value
SUMMIT FINANCIAL GROUP, INC. 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 | +18.59% | 3.26K shares | 813K | $357.18 | 20.85K |
| Q2 2022 | share | Increase | +0.22% | 38 shares | -1.29M | $377.25 | 17.58K |
| Q1 2022 | share | Increase | +4.07% | 687 shares | -82K | $451.64 | 17.55K |
| Q4 2021 | share | Increase | +16.83% | 2.42K shares | 1.81M | $476.16 | 16.86K |
| Q3 2021 | share | Increase | +29.77% | 3.31K shares | 1.43M | $429.14 | 14.43K |
| Q2 2021 | share | Increase | +1.82% | 199 shares | 431K | $426.68 | 11.12K |
| Q1 2021 | share | Increase | +2.16% | 231 shares | 332K | $393.75 | 10.92K |
| Q4 2020 | share | Increase | +7.68% | 763 shares | 673K | $370.23 | 10.69K |
| Q3 2020 | share | Increase | +10.80% | 968 shares | 561K | $330.21 | 9.93K |
| Q2 2020 | share | Increase | +6.89% | 578 shares | 603K | $302.82 | 8.96K |
| Q1 2020 | share | Increase | +3.07% | 250 shares | -457K | $252 | 8.38K |
| Q4 2019 | share | Decrease | -2.81% | -235 shares | 134K | $312.76 | 8.13K |
| Q3 2019 | share | Decrease | -3.57% | -310 shares | -59K | $286.98 | 8.36K |
| Q2 2019 | share | Increase | 0.00% | 8.67K shares | 2.54M | $282.02 | 8.67K |