UMB BANK, N.A. – SPDR S&P 500 ETF Trust Transaction History
UMB BANK, N.A. portfolio value:
$9.39M
portfolio value
UMB BANK, N.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 | 0.00% | 0 shares | -527K | $357.18 | 26.29K | |
| Q2 2022 | share | Increase | +3.80% | 963 shares | -1.52M | $377.25 | 26.29K |
| Q1 2022 | share | Decrease | -0.09% | -22 shares | -601K | $451.64 | 25.33K |
| Q4 2021 | share | Increase | +1052.45% | 23.15K shares | 11.09M | $476.16 | 25.35K |
| Q3 2021 | share | Increase | +4.56% | 96 shares | 43K | $429.14 | 2.2K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $426.68 | 2.10K | |
| Q1 2021 | share | Decrease | -2.32% | -50 shares | 29K | $393.75 | 2.10K |
| Q4 2020 | share | Decrease | -10.06% | -241 shares | 66K | $370.23 | 2.15K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $330.21 | 2.39K | |
| Q2 2020 | share | Decrease | -3.66% | -91 shares | 98K | $302.82 | 2.39K |
| Q1 2020 | share | Decrease | -2.09% | -53 shares | -176K | $252 | 2.48K |
| Q4 2019 | share | Decrease | -6.62% | -180 shares | 10K | $312.76 | 2.53K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $286.98 | 2.71K | |
| Q2 2019 | share | Increase | +4.94% | 128 shares | 65K | $282.02 | 2.71K |
| Q1 2019 | share | Increase | +44.27% | 795 shares | 283K | $270.58 | 2.59K |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $238.35 | 1.79K | |
| Q3 2018 | share | Decrease | -1.48% | -27 shares | 27K | $275.61 | 1.79K |
| Q2 2018 | share | Decrease | -7.13% | -140 shares | -22K | $256.02 | 1.82K |
| Q1 2018 | share | Decrease | -22.04% | -555 shares | -155K | $247.24 | 1.96K |
| Q4 2017 | share | Decrease | -6.60% | -178 shares | -6K | $249.73 | 2.51K |
| Q3 2017 | share | Decrease | -58.77% | -3.84K shares | -904K | $233.91 | 2.69K |
| Q2 2017 | share | Increase | +104.86% | 3.34K shares | 829K | $224.02 | 6.53K |
| Q1 2017 | share | Decrease | -1.60% | -52 shares | 28K | $217.35 | 3.19K |
| Q4 2016 | share | Increase | +31.76% | 782 shares | 193K | $205.2 | 3.24K |
| Q3 2016 | share | Increase | +1.74% | 42 shares | 25K | $197.4 | 2.46K |
| Q2 2016 | share | Decrease | -28.74% | -976 shares | -191K | $190.21 | 2.42K |
| Q1 2016 | share | Increase | +22.11% | 615 shares | 131K | $185.64 | 3.39K |