WAFRA INC. – SPDR S&P 500 ETF Trust Transaction History
WAFRA INC. portfolio value:
$58.83M
portfolio value
WAFRA INC. 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 | +13.12% | 19.1K shares | 3.9M | $357.18 | 164.71K |
| Q2 2022 | share | Increase | +23.91% | 28.1K shares | 1.85M | $377.25 | 145.61K |
| Q1 2022 | share | Increase | +104.69% | 60.1K shares | 25.80M | $451.64 | 117.51K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $476.16 | 59.33K | |
| Q3 2021 | share | Decrease | -6.06% | -3.82K shares | -1.55M | $429.14 | 59.33K |
| Q2 2021 | share | Decrease | -2.95% | -1.91K shares | -323K | $426.68 | 63.15K |
| Q1 2021 | share | Decrease | -41.37% | -45.92K shares | -13.95M | $393.75 | 65.07K |
| Q4 2020 | share | Increase | +0.07% | 80 shares | 4.39M | $370.23 | 110.99K |
| Q3 2020 | share | Decrease | -1.59% | -1.79K shares | 2.57M | $330.21 | 110.91K |
| Q2 2020 | share | Increase | +64.52% | 44.2K shares | 16.39M | $302.82 | 112.70K |
| Q1 2020 | share | Decrease | -69.20% | -153.88K shares | -53.47M | $252 | 68.50K |
| Q4 2019 | share | Decrease | -93.86% | -3.40M shares | -1.00B | $312.76 | 222.38K |
| Q3 2019 | share | Decrease | -0.35% | -12.63K shares | 9.96M | $286.98 | 3.62M |
| Q2 2019 | share | Increase | +6.93% | 235.83K shares | 104.88M | $282.02 | 3.63M |
| Q1 2019 | share | Increase | +4.67% | 151.88K shares | 148.71M | $270.58 | 3.40M |
| Q4 2018 | share | Decrease | -2.39% | -79.57K shares | -155.72M | $238.35 | 3.24M |
| Q3 2018 | share | Increase | +5.59% | 176.30K shares | 112.54M | $275.61 | 3.32M |
| Q2 2018 | share | Increase | +33.19% | 785.66K shares | 232.38M | $256.02 | 3.15M |
| Q1 2018 | share | Decrease | -0.02% | -586 shares | -8.93M | $247.24 | 2.36M |
| Q4 2017 | share | Increase | +0.83% | 19.58K shares | 41.93M | $249.73 | 2.36M |
| Q3 2017 | share | Decrease | -0.17% | -4.06K shares | 21.16M | $233.91 | 2.34M |
| Q2 2017 | share | Decrease | -2.88% | -69.71K shares | -2.17M | $224.02 | 2.35M |
| Q1 2017 | share | Decrease | -0.73% | -17.7K shares | 25.61M | $217.35 | 2.42M |
| Q4 2016 | share | Increase | +93.15% | 1.17M shares | 272.14M | $205.2 | 2.43M |
| Q3 2016 | share | Increase | +3374.86% | 1.22M shares | 265.59M | $197.4 | 1.26M |
| Q2 2016 | share | Decrease | -72.13% | -94.05K shares | -19.18M | $190.21 | 36.35K |
| Q1 2016 | share | Increase | +37.89% | 35.83K shares | 7.52M | $185.64 | 130.40K |