MUFG AMERICAS HOLDINGS CORP – SPDR S&P 500 ETF Trust Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$42.31M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -2.84% | -3.46K shares | -3.68M | $357.18 | 118.47K |
| Q2 2022 | share | Decrease | -0.00% | -3 shares | -9.07M | $377.25 | 121.93K |
| Q1 2022 | share | Decrease | -1.44% | -1.77K shares | -3.68M | $451.64 | 121.93K |
| Q4 2021 | share | Decrease | -1.96% | -2.47K shares | 4.60M | $476.16 | 123.71K |
| Q3 2021 | share | Increase | +0.90% | 1.12K shares | 619K | $429.14 | 126.19K |
| Q2 2021 | share | Decrease | -0.38% | -471 shares | 3.78M | $426.68 | 125.06K |
| Q1 2021 | share | Decrease | -2.04% | -2.61K shares | 1.84M | $393.75 | 125.53K |
| Q4 2020 | share | Decrease | -7.93% | -11.04K shares | 1.29M | $370.23 | 128.15K |
| Q3 2020 | share | Decrease | -5.68% | -8.38K shares | 1.10M | $330.21 | 139.19K |
| Q2 2020 | share | Decrease | -3.75% | -5.75K shares | 5.98M | $302.82 | 147.58K |
| Q1 2020 | share | Decrease | -5.70% | -9.26K shares | -12.81M | $252 | 153.33K |
| Q4 2019 | share | Decrease | -1.88% | -3.12K shares | 3.15M | $312.76 | 162.59K |
| Q3 2019 | share | Increase | +8.66% | 13.20K shares | 4.49M | $286.98 | 165.71K |
| Q2 2019 | share | Increase | +5.15% | 7.46K shares | 3.71M | $282.02 | 152.51K |
| Q1 2019 | share | Decrease | -3.96% | -5.98K shares | 3.22M | $270.58 | 145.04K |
| Q4 2018 | share | Increase | +3.55% | 5.17K shares | -4.65M | $238.35 | 151.03K |
| Q3 2018 | share | Decrease | -3.49% | -5.27K shares | 1.40M | $275.61 | 145.86K |
| Q2 2018 | share | Decrease | -5.89% | -9.45K shares | -1.25M | $256.02 | 151.14K |
| Q1 2018 | share | Decrease | -2.40% | -3.94K shares | -1.65M | $247.24 | 160.60K |
| Q4 2017 | share | Decrease | -3.61% | -6.15K shares | 1.02M | $249.73 | 164.55K |
| Q3 2017 | share | Decrease | -0.48% | -827 shares | 1.41M | $233.91 | 170.70K |
| Q2 2017 | share | Increase | +1.34% | 2.26K shares | 1.57M | $224.02 | 171.53K |
| Q1 2017 | share | Increase | +0.44% | 745 shares | 2.23M | $217.35 | 169.26K |
| Q4 2016 | share | Decrease | -10.14% | -19.01K shares | -2.89M | $205.2 | 168.52K |
| Q3 2016 | share | Increase | +0.48% | 887 shares | 1.46M | $197.4 | 187.53K |
| Q2 2016 | share | Increase | +0.52% | 963 shares | 935K | $190.21 | 186.64K |
| Q1 2016 | share | Increase | +0.70% | 1.28K shares | 569K | $185.64 | 185.68K |