ALLSTATE CORP – SPDR S&P 500 ETF Trust Transaction History
ALLSTATE CORP portfolio value:
$558.70M
portfolio value
ALLSTATE CORP 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 | +922.57% | 1.41M shares | 500.99M | $357.18 | 1.56M |
| Q2 2022 | share | Decrease | -67.66% | -320.1K shares | -155.94M | $377.25 | 152.96K |
| Q1 2022 | share | Increase | +105.21% | 242.53K shares | 104.16M | $451.64 | 473.06K |
| Q4 2021 | share | Increase | +1.73% | 3.91K shares | 12.24M | $476.16 | 230.53K |
| Q3 2021 | share | Decrease | -1.05% | -2.4K shares | -783K | $429.14 | 226.61K |
| Q2 2021 | share | Increase | +1.93% | 4.32K shares | 8.98M | $426.68 | 229.01K |
| Q1 2021 | share | Decrease | -6.92% | -16.69K shares | -1.19M | $393.75 | 224.69K |
| Q4 2020 | share | Decrease | -39.26% | -155.99K shares | -42.82M | $370.23 | 241.38K |
| Q3 2020 | share | Decrease | -49.23% | -385.35K shares | -108.28M | $330.21 | 397.38K |
| Q2 2020 | share | Increase | +218.16% | 536.72K shares | 177.95M | $302.82 | 782.74K |
| Q1 2020 | share | Decrease | -44.62% | -198.18K shares | -79.56M | $252 | 246.02K |
| Q4 2019 | share | Decrease | -7.91% | -38.13K shares | -173K | $312.76 | 444.20K |
| Q3 2019 | share | Decrease | -6.67% | -34.49K shares | -8.28M | $286.98 | 482.33K |
| Q2 2019 | share | Decrease | -15.33% | -93.6K shares | -21.00M | $282.02 | 516.83K |
| Q1 2019 | share | Decrease | -16.91% | -124.24K shares | -11.17M | $270.58 | 610.43K |
| Q4 2018 | share | Decrease | -32.64% | -356.06K shares | -133.49M | $238.35 | 734.67K |
| Q3 2018 | share | Increase | +31.72% | 262.64K shares | 92.45M | $275.61 | 1.09M |
| Q2 2018 | share | Decrease | -26.04% | -291.61K shares | -70.00M | $256.02 | 828.09K |
| Q1 2018 | share | Decrease | -33.35% | -560.24K shares | -153.66M | $247.24 | 1.11M |
| Q4 2017 | share | Increase | +42.78% | 503.32K shares | 142.65M | $249.73 | 1.67M |
| Q3 2017 | share | Decrease | -32.95% | -578.25K shares | -118.67M | $233.91 | 1.17M |
| Q2 2017 | share | Increase | +105.98% | 902.92K shares | 223.49M | $224.02 | 1.75M |
| Q1 2017 | share | Increase | +752.61% | 752.03K shares | 178.50M | $217.35 | 851.96K |
| Q4 2016 | share | Decrease | -82.34% | -465.80K shares | -100.03M | $205.2 | 99.92K |
| Q3 2016 | share | Increase | +57.79% | 207.18K shares | 47.24M | $197.4 | 565.72K |
| Q2 2016 | share | Increase | +26.58% | 75.28K shares | 16.89M | $190.21 | 358.53K |
| Q1 2016 | share | Increase | +277.38% | 208.19K shares | 42.92M | $185.64 | 283.25K |