BELL BANK – SPDR S&P 500 ETF Trust Transaction History
BELL BANK portfolio value:
$28.72M
portfolio value
BELL BANK 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 | -1.93% | -1.58K shares | -2.21M | $357.18 | 80.41K |
| Q2 2022 | share | Increase | +9.94% | 7.41K shares | -2.75M | $377.25 | 81.99K |
| Q1 2022 | share | Decrease | -0.55% | -413 shares | -1.93M | $451.64 | 74.58K |
| Q4 2021 | share | Decrease | -7.87% | -6.41K shares | 686K | $476.16 | 74.99K |
| Q3 2021 | share | Increase | +0.68% | 550 shares | 323K | $429.14 | 81.41K |
| Q2 2021 | share | Decrease | -0.62% | -508 shares | 2.36M | $426.68 | 80.86K |
| Q1 2021 | share | Decrease | -41.24% | -57.11K shares | -19.52M | $393.75 | 81.36K |
| Q4 2020 | share | Decrease | -1.83% | -2.57K shares | 4.53M | $370.23 | 138.48K |
| Q3 2020 | share | Decrease | -1.32% | -1.88K shares | 3.16M | $330.21 | 141.05K |
| Q2 2020 | share | Decrease | -0.19% | -275 shares | 7.16M | $302.82 | 142.94K |
| Q1 2020 | share | Increase | +1.55% | 2.19K shares | -8.47M | $252 | 143.21K |
| Q4 2019 | share | Decrease | -1.88% | -2.69K shares | 2.73M | $312.76 | 141.02K |
| Q3 2019 | share | Increase | +0.95% | 1.35K shares | 939K | $286.98 | 143.72K |
| Q2 2019 | share | Decrease | -0.34% | -490 shares | 1.35M | $282.02 | 142.37K |
| Q1 2019 | share | Decrease | -45.94% | -121.38K shares | -25.68M | $270.58 | 142.86K |
| Q4 2018 | share | Increase | +8.58% | 20.89K shares | -4.70M | $238.35 | 264.24K |
| Q3 2018 | share | Decrease | -2.76% | -6.90K shares | 2.85M | $275.61 | 243.35K |
| Q2 2018 | share | Increase | +1.93% | 4.74K shares | 3.28M | $256.02 | 250.26K |
| Q1 2018 | share | Increase | +1.89% | 4.56K shares | 307K | $247.24 | 245.51K |
| Q4 2017 | share | Increase | +4.52% | 10.42K shares | 6.38M | $249.73 | 240.95K |
| Q3 2017 | share | Decrease | -1.02% | -2.37K shares | 1.60M | $233.91 | 230.53K |
| Q2 2017 | share | Increase | +92.05% | 111.63K shares | 27.72M | $224.02 | 232.90K |
| Q1 2017 | share | Decrease | -0.16% | -195 shares | 1.43M | $217.35 | 121.27K |
| Q4 2016 | share | Increase | 0.00% | 121.46K shares | 27.15M | $205.2 | 121.46K |
| Q3 2016 | share | Decrease | -4.50% | -764 shares | -49K | $197.4 | 16.19K |
| Q2 2016 | share | Decrease | -19.14% | -4.01K shares | -758K | $190.21 | 16.95K |
| Q1 2016 | share | Decrease | -3.62% | -787 shares | -126K | $185.64 | 20.97K |