BRYN MAWR TRUST CO – SPDR S&P 500 ETF Trust Transaction History
BRYN MAWR TRUST CO portfolio value:
$26.34M
portfolio value
BRYN MAWR TRUST CO 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 | +0.87% | 637 shares | -1.23M | $357.18 | 73.75K |
| Q2 2022 | share | Decrease | -2.60% | -1.94K shares | -6.32M | $377.25 | 73.12K |
| Q1 2022 | share | Decrease | -3.38% | -2.62K shares | -2.99M | $451.64 | 75.06K |
| Q4 2021 | share | Decrease | -1.48% | -1.16K shares | 3.06M | $476.16 | 77.69K |
| Q3 2021 | share | Decrease | -1.38% | -1.1K shares | -386K | $429.14 | 78.86K |
| Q2 2021 | share | Increase | +2.01% | 1.57K shares | 3.16M | $426.68 | 79.96K |
| Q1 2021 | share | Decrease | -3.60% | -2.92K shares | 665K | $393.75 | 78.39K |
| Q4 2020 | share | Decrease | -4.96% | -4.24K shares | 1.74M | $370.23 | 81.31K |
| Q3 2020 | share | Decrease | -4.43% | -3.96K shares | 1.04M | $330.21 | 85.56K |
| Q2 2020 | share | Decrease | -11.16% | -11.24K shares | 1.63M | $302.82 | 89.53K |
| Q1 2020 | share | Decrease | -2.77% | -2.86K shares | -7.38M | $252 | 100.77K |
| Q4 2019 | share | Decrease | -0.76% | -792 shares | 2.36M | $312.76 | 103.64K |
| Q3 2019 | share | Decrease | -1.55% | -1.64K shares | -88K | $286.98 | 104.43K |
| Q2 2019 | share | Decrease | -2.11% | -2.28K shares | 472K | $282.02 | 106.07K |
| Q1 2019 | share | Decrease | -2.51% | -2.78K shares | 2.83M | $270.58 | 108.36K |
| Q4 2018 | share | Increase | +1.75% | 1.90K shares | -3.98M | $238.35 | 111.14K |
| Q3 2018 | share | Decrease | -4.27% | -4.87K shares | 802K | $275.61 | 109.23K |
| Q2 2018 | share | Decrease | -2.91% | -3.42K shares | 25K | $256.02 | 114.11K |
| Q1 2018 | share | Decrease | -22.69% | -34.49K shares | -9.64M | $247.24 | 117.53K |
| Q4 2017 | share | Decrease | -4.16% | -6.59K shares | 720K | $249.73 | 152.03K |
| Q3 2017 | share | Decrease | -2.89% | -4.72K shares | 352K | $233.91 | 158.63K |
| Q2 2017 | share | Decrease | -4.53% | -7.75K shares | -838K | $224.02 | 163.35K |
| Q1 2017 | share | Decrease | -0.09% | -150 shares | 2.05M | $217.35 | 171.11K |
| Q4 2016 | share | Increase | +1.53% | 2.57K shares | 1.79M | $205.2 | 171.26K |
| Q3 2016 | share | Decrease | -2.83% | -4.91K shares | 121K | $197.4 | 168.69K |
| Q2 2016 | share | Decrease | -3.27% | -5.86K shares | -519K | $190.21 | 173.61K |
| Q1 2016 | share | Decrease | -0.11% | -199 shares | 256K | $185.64 | 179.47K |