FIRST NATIONAL CORP /MA/ /ADV – SPDR S&P 500 ETF Trust Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$14.73M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | +2.85% | 1.14K shares | -397K | $357.18 | 41.24K |
Q2 2022 | share | Increase | +4.08% | 1.57K shares | -2.27M | $377.25 | 40.10K |
Q1 2022 | share | Decrease | -2.87% | -1.13K shares | -1.43M | $451.64 | 38.53K |
Q4 2021 | share | Increase | +0.82% | 321 shares | 1.95M | $476.16 | 39.67K |
Q3 2021 | share | Increase | +11.75% | 4.13K shares | 6.02M | $429.14 | 39.34K |
Q2 2021 | share | Decrease | -16.47% | -6.94K shares | -5.85M | $426.68 | 35.21K |
Q1 2021 | share | Increase | +13.85% | 5.12K shares | 2.86M | $393.75 | 42.15K |
Q4 2020 | share | Increase | +2.84% | 1.02K shares | 13.46M | $370.23 | 37.02K |
Q3 2020 | share | Increase | +2.26% | 795 shares | -10.48M | $330.21 | 36.00K |
Q2 2020 | share | Decrease | -3.06% | -1.11K shares | 10.85M | $302.82 | 35.21K |
Q1 2020 | share | Increase | +45.74% | 11.40K shares | -8.01M | $252 | 36.32K |
Q4 2019 | share | Increase | +0.58% | 143 shares | 667K | $312.76 | 24.92K |
Q3 2019 | share | Decrease | -1.77% | -446 shares | -37K | $286.98 | 24.78K |
Q2 2019 | share | Increase | +3.21% | 785 shares | 487K | $282.02 | 25.22K |
Q1 2019 | share | Increase | +0.34% | 84 shares | 817K | $270.58 | 24.44K |
Q4 2018 | share | Increase | 0.00% | 24.35K shares | 6.08M | $238.35 | 24.35K |