AXA S.A. – SPDR S&P 500 ETF Trust Transaction History
AXA S.A. portfolio value:
$39.84M
portfolio value
AXA 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 | Increase | +165.03% | 69.45K shares | 23.96M | $357.18 | 111.54K |
| Q2 2022 | share | Decrease | -11.70% | -5.57K shares | -5.65M | $377.25 | 42.08K |
| Q1 2022 | share | Decrease | -18.36% | -10.72K shares | -6.20M | $451.64 | 47.66K |
| Q4 2021 | share | Increase | +0.70% | 406 shares | 2.84M | $476.16 | 58.38K |
| Q3 2021 | share | Increase | +3.59% | 2.01K shares | 924K | $429.14 | 57.98K |
| Q2 2021 | share | Increase | +7.52% | 3.91K shares | 3.42M | $426.68 | 55.96K |
| Q1 2021 | share | Increase | +1.01% | 522 shares | 1.27M | $393.75 | 52.05K |
| Q4 2020 | share | Decrease | -41.56% | -36.64K shares | -10.26M | $370.23 | 51.53K |
| Q3 2020 | share | Increase | +138.60% | 51.22K shares | 18.13M | $330.21 | 88.17K |
| Q2 2020 | share | Increase | +7.85% | 2.69K shares | 2.56M | $302.82 | 36.95K |
| Q1 2020 | share | Decrease | -22.64% | -10.02K shares | -5.42M | $252 | 34.26K |
| Q4 2019 | share | Decrease | -67.00% | -89.92K shares | -25.57M | $312.76 | 44.29K |
| Q3 2019 | share | Increase | +71.69% | 56.04K shares | 16.92M | $286.98 | 134.22K |
| Q2 2019 | share | Increase | +1.15% | 891 shares | 1.07M | $282.02 | 78.17K |
| Q1 2019 | share | Increase | +39.13% | 21.73K shares | 7.94M | $270.58 | 77.28K |
| Q4 2018 | share | Increase | +122.10% | 30.53K shares | 6.61M | $238.35 | 55.54K |
| Q3 2018 | share | Decrease | -44.43% | -20K shares | -4.94M | $275.61 | 25.01K |
| Q2 2018 | share | 0.00% | 0 shares | 367K | $256.02 | 45.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -167K | $247.24 | 45.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 703K | $249.73 | 45.01K | |
| Q3 2017 | share | Increase | +33.34% | 11.25K shares | 3.14M | $233.91 | 45.01K |
| Q2 2017 | share | Decrease | -0.22% | -75 shares | 187K | $224.02 | 33.75K |
| Q1 2017 | share | Increase | +0.08% | 26 shares | 419K | $217.35 | 33.83K |
| Q4 2016 | share | Decrease | -0.03% | -11 shares | 242K | $205.2 | 33.80K |
| Q3 2016 | share | Decrease | -0.01% | -2 shares | 230K | $197.4 | 33.81K |
| Q2 2016 | share | Increase | +0.12% | 40 shares | 142K | $190.21 | 33.81K |
| Q1 2016 | share | Decrease | -0.15% | -52 shares | 45K | $185.64 | 33.77K |