PIONEER TRUST BANK N A/OR – SPDR S&P 500 ETF Trust Transaction History
PIONEER TRUST BANK N A/OR portfolio value:
$2.36M
portfolio value
PIONEER TRUST BANK N A/OR 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 | -2.93% | -200 shares | -208K | $357.18 | 6.62K |
| Q2 2022 | share | Increase | +4.76% | 310 shares | -368K | $377.25 | 6.82K |
| Q1 2022 | share | Increase | +3.08% | 195 shares | -60K | $451.64 | 6.51K |
| Q4 2021 | share | Decrease | -17.65% | -1.35K shares | -292K | $476.16 | 6.32K |
| Q3 2021 | share | Decrease | -2.66% | -210 shares | -81K | $429.14 | 7.67K |
| Q2 2021 | share | Decrease | -12.30% | -1.10K shares | -188K | $426.68 | 7.88K |
| Q1 2021 | share | Decrease | -0.55% | -50 shares | 184K | $393.75 | 8.99K |
| Q4 2020 | share | Decrease | -14.35% | -1.51K shares | -156K | $370.23 | 9.04K |
| Q3 2020 | share | Decrease | -3.39% | -370 shares | 166K | $330.21 | 10.56K |
| Q2 2020 | share | Increase | +26.52% | 2.29K shares | 1.14M | $302.82 | 10.93K |
| Q1 2020 | share | Increase | +1.34% | 114 shares | -517K | $252 | 8.63K |
| Q4 2019 | share | Increase | +14.66% | 1.09K shares | 538K | $312.76 | 8.52K |
| Q3 2019 | share | Increase | +8.78% | 600 shares | 203K | $286.98 | 7.43K |
| Q2 2019 | share | Increase | +16.14% | 950 shares | 340K | $282.02 | 6.83K |
| Q1 2019 | share | Increase | +6.81% | 375 shares | 286K | $270.58 | 5.88K |
| Q4 2018 | share | Increase | +8.89% | 450 shares | -94K | $238.35 | 5.51K |
| Q3 2018 | share | 0.00% | 0 shares | 99K | $275.61 | 5.06K | |
| Q2 2018 | share | Increase | +0.76% | 38 shares | 50K | $256.02 | 5.06K |
| Q1 2018 | share | Decrease | -4.89% | -258 shares | -87K | $247.24 | 5.02K |
| Q4 2017 | share | Increase | +0.38% | 20 shares | 88K | $249.73 | 5.28K |
| Q3 2017 | share | Increase | +0.57% | 30 shares | 56K | $233.91 | 5.26K |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $224.02 | 5.23K | |
| Q1 2017 | share | Decrease | -11.05% | -650 shares | -82K | $217.35 | 5.23K |
| Q4 2016 | share | Decrease | -7.84% | -500 shares | -65K | $205.2 | 5.88K |
| Q3 2016 | share | Decrease | -0.62% | -40 shares | 35K | $197.4 | 6.38K |
| Q2 2016 | share | Increase | +9.56% | 560 shares | 140K | $190.21 | 6.42K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $185.64 | 5.86K |