DUBUQUE BANK & TRUST CO – SPDR S&P 500 ETF Trust Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$4.42M
portfolio value
DUBUQUE BANK & 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 | Decrease | -3.27% | -418 shares | -406K | $357.18 | 12.37K |
| Q2 2022 | share | Decrease | -0.27% | -35 shares | -967K | $377.25 | 12.79K |
| Q1 2022 | share | Decrease | -6.77% | -931 shares | -741K | $451.64 | 12.82K |
| Q4 2021 | share | Decrease | -2.54% | -359 shares | 476K | $476.16 | 13.75K |
| Q3 2021 | share | Decrease | -22.01% | -3.98K shares | -1.69M | $429.14 | 14.11K |
| Q2 2021 | share | Increase | +4.59% | 794 shares | 888K | $426.68 | 18.10K |
| Q1 2021 | share | Decrease | -1.71% | -301 shares | 277K | $393.75 | 17.30K |
| Q4 2020 | share | Increase | +3.99% | 676 shares | 913K | $370.23 | 17.60K |
| Q3 2020 | share | Decrease | -1.30% | -223 shares | 380K | $330.21 | 16.93K |
| Q2 2020 | share | Decrease | -10.42% | -1.99K shares | 354K | $302.82 | 17.15K |
| Q1 2020 | share | Increase | +49.20% | 6.31K shares | 805K | $252 | 19.15K |
| Q4 2019 | share | Decrease | -5.42% | -735 shares | 104K | $312.76 | 12.83K |
| Q3 2019 | share | Increase | +27.86% | 2.95K shares | 917K | $286.98 | 13.57K |
| Q2 2019 | share | Increase | +5.74% | 576 shares | 275K | $282.02 | 10.61K |
| Q1 2019 | share | Increase | +33.31% | 2.50K shares | 953K | $270.58 | 10.03K |
| Q4 2018 | share | Decrease | -6.36% | -511 shares | -455K | $238.35 | 7.52K |
| Q3 2018 | share | Increase | +2.16% | 170 shares | 202K | $275.61 | 8.04K |
| Q2 2018 | share | Increase | +2.14% | 165 shares | 107K | $256.02 | 7.87K |
| Q1 2018 | share | Decrease | -21.65% | -2.12K shares | -596K | $247.24 | 7.70K |
| Q4 2017 | share | Increase | +11.90% | 1.04K shares | 416K | $249.73 | 9.83K |
| Q3 2017 | share | Increase | +25.49% | 1.78K shares | 515K | $233.91 | 8.78K |
| Q2 2017 | share | Decrease | -10.03% | -781 shares | -142K | $224.02 | 7.00K |
| Q1 2017 | share | Decrease | -36.18% | -4.41K shares | -891K | $217.35 | 7.78K |
| Q4 2016 | share | Increase | +52.62% | 4.20K shares | 997K | $205.2 | 12.19K |
| Q3 2016 | share | Increase | +19.19% | 1.28K shares | 324K | $197.4 | 7.99K |
| Q2 2016 | share | Increase | +0.99% | 66 shares | 41K | $190.21 | 6.70K |
| Q1 2016 | share | Decrease | -90.72% | -64.87K shares | -13.21M | $185.64 | 6.63K |