STATE OF WISCONSIN INVESTMENT BOARD – SPDR S&P 500 ETF Trust Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$43.82M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | +8.19% | 9.29K shares | 1.04M | $357.18 | 122.68K |
| Q2 2022 | share | Decrease | -40.77% | -78.04K shares | -43.68M | $377.25 | 113.39K |
| Q1 2022 | share | Increase | +0.77% | 1.46K shares | -3.77M | $451.64 | 191.43K |
| Q4 2021 | share | Increase | +15.31% | 25.21K shares | 19.52M | $476.16 | 189.97K |
| Q3 2021 | share | Increase | +55.03% | 58.48K shares | 25.21M | $429.14 | 164.75K |
| Q2 2021 | share | Decrease | -32.47% | -51.10K shares | -16.88M | $426.68 | 106.27K |
| Q1 2021 | share | Decrease | -88.33% | -1.19M shares | -441.75M | $393.75 | 157.37K |
| Q4 2020 | share | Increase | +390.08% | 1.07M shares | 411.99M | $370.23 | 1.34M |
| Q3 2020 | share | Decrease | -11.98% | -37.46K shares | -4.25M | $330.21 | 275.13K |
| Q2 2020 | share | Decrease | -14.88% | -54.64K shares | 1.73M | $302.82 | 312.6K |
| Q1 2020 | put | Decrease | -100.00% | -36K shares | -11.58M | $252 | 0 |
| Q1 2020 | share | Decrease | -10.38% | -42.54K shares | -37.23M | $252 | 367.24K |
| Q4 2019 | share | Increase | +128.94% | 230.8K shares | 78.77M | $312.76 | 409.79K |
| Q4 2019 | put | Increase | 0.00% | 36K shares | 11.58M | $312.76 | 36K |
| Q3 2019 | share | Increase | +62.06% | 68.54K shares | 20.75M | $286.98 | 178.99K |
| Q2 2019 | share | Increase | +66.10% | 43.95K shares | 13.57M | $282.02 | 110.45K |
| Q1 2019 | share | Decrease | -42.89% | -49.94K shares | -10.31M | $270.58 | 66.49K |
| Q4 2018 | share | Increase | +38.79% | 32.54K shares | 4.71M | $238.35 | 116.44K |
| Q3 2018 | share | Decrease | -60.09% | -126.32K shares | -32.63M | $275.61 | 83.89K |
| Q2 2018 | share | Increase | +250.74% | 150.28K shares | 41.25M | $256.02 | 210.22K |
| Q1 2018 | share | Decrease | -66.31% | -117.97K shares | -31.70M | $247.24 | 59.93K |
| Q4 2017 | share | Increase | +483.07% | 147.39K shares | 39.81M | $249.73 | 177.91K |
| Q3 2017 | share | Increase | +293.21% | 22.75K shares | 5.79M | $233.91 | 30.51K |
| Q2 2017 | share | Increase | +196.75% | 5.14K shares | 1.26M | $224.02 | 7.76K |
| Q1 2017 | share | Increase | 0.00% | 2.61K shares | 616K | $217.35 | 2.61K |