BANCO SANTANDER, S.A. – SPDR S&P 500 ETF Trust Transaction History
BANCO SANTANDER, S.A. portfolio value:
$84.96M
portfolio value
BANCO SANTANDER, S.A. 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 | Decrease | -2.08% | -5.05K shares | -6.68M | $357.18 | 237.87K |
| Q2 2022 | share | Decrease | -14.06% | -39.73K shares | -36.01M | $377.25 | 242.92K |
| Q1 2022 | share | Decrease | -6.31% | -19.03K shares | -15.63M | $451.64 | 282.66K |
| Q4 2021 | share | Decrease | -14.12% | -49.59K shares | -7.45M | $476.16 | 301.69K |
| Q3 2021 | share | Increase | +18.22% | 54.13K shares | 23.55M | $429.14 | 351.28K |
| Q2 2021 | share | Increase | +4.16% | 11.88K shares | 14.13M | $426.68 | 297.15K |
| Q1 2021 | share | Increase | +0.35% | 983 shares | 6.77M | $393.75 | 285.27K |
| Q4 2020 | share | Decrease | -23.70% | -88.3K shares | -18.48M | $370.23 | 284.28K |
| Q3 2020 | share | Increase | +9.32% | 31.77K shares | 19.68M | $330.21 | 372.58K |
| Q2 2020 | share | Decrease | -20.05% | -85.48K shares | -4.78M | $302.82 | 340.81K |
| Q1 2020 | share | Decrease | -7.26% | -33.36K shares | -38.06M | $252 | 426.30K |
| Q4 2019 | share | Increase | +0.39% | 1.80K shares | 12.06M | $312.76 | 459.66K |
| Q3 2019 | share | Decrease | -12.76% | -66.98K shares | -17.9M | $286.98 | 457.85K |
| Q2 2019 | share | Decrease | -1.51% | -8.03K shares | 3.17M | $282.02 | 524.83K |
| Q1 2019 | share | Decrease | -26.39% | -191.02K shares | -30.31M | $270.58 | 532.87K |
| Q4 2018 | share | Increase | +19.59% | 118.60K shares | 4.94M | $238.35 | 723.89K |
| Q3 2018 | share | Increase | +0.64% | 3.86K shares | 12.81M | $275.61 | 605.29K |
| Q2 2018 | share | Increase | +2.97% | 17.37K shares | 9.46M | $256.02 | 601.43K |
| Q1 2018 | share | Increase | +108.62% | 304.09K shares | 78.98M | $247.24 | 584.05K |
| Q4 2017 | share | Increase | +4.86% | 12.97K shares | 8.06M | $249.73 | 279.96K |
| Q3 2017 | share | Decrease | -1.32% | -3.56K shares | 1.29M | $233.91 | 266.98K |
| Q2 2017 | share | Decrease | -2.35% | -6.50K shares | 53K | $224.02 | 270.54K |
| Q1 2017 | share | Decrease | -5.19% | -15.15K shares | 4.02M | $217.35 | 277.05K |
| Q4 2016 | share | Increase | 0.00% | 292.20K shares | 61.27M | $205.2 | 292.20K |