SMITHFIELD TRUST CO – SPDR S&P 500 ETF Trust Transaction History
SMITHFIELD TRUST CO portfolio value:
$5.29M
portfolio value
SMITHFIELD 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 | Increase | +4.64% | 657 shares | -47K | $357.18 | 14.80K |
| Q2 2022 | share | Increase | +5.85% | 782 shares | -700K | $377.25 | 14.15K |
| Q1 2022 | share | Decrease | -0.28% | -37 shares | -323K | $451.64 | 13.37K |
| Q4 2021 | share | Decrease | -0.83% | -112 shares | 566K | $476.16 | 13.40K |
| Q3 2021 | share | Increase | +0.51% | 68 shares | 41K | $429.14 | 13.51K |
| Q2 2021 | share | Decrease | -1.88% | -258 shares | 324K | $426.68 | 13.45K |
| Q1 2021 | share | Decrease | -6.37% | -933 shares | -41K | $393.75 | 13.70K |
| Q4 2020 | share | Increase | +28.37% | 3.23K shares | 1.65M | $370.23 | 14.64K |
| Q3 2020 | share | Decrease | -1.83% | -213 shares | 236K | $330.21 | 11.40K |
| Q2 2020 | share | Decrease | -1.39% | -164 shares | 546K | $302.82 | 11.61K |
| Q1 2020 | share | Decrease | -5.46% | -680 shares | -974K | $252 | 11.78K |
| Q4 2019 | share | Decrease | -5.11% | -671 shares | 113K | $312.76 | 12.46K |
| Q3 2019 | share | Decrease | -1.74% | -232 shares | -18K | $286.98 | 13.13K |
| Q2 2019 | share | Decrease | -3.28% | -453 shares | 12K | $282.02 | 13.36K |
| Q1 2019 | share | Decrease | -3.00% | -427 shares | 344K | $270.58 | 13.81K |
| Q4 2018 | share | Decrease | -2.58% | -377 shares | -691K | $238.35 | 14.24K |
| Q3 2018 | share | Decrease | -15.65% | -2.71K shares | -452K | $275.61 | 14.62K |
| Q2 2018 | share | Decrease | -2.67% | -475 shares | 16K | $256.02 | 17.33K |
| Q1 2018 | share | Decrease | -2.04% | -371 shares | -165K | $247.24 | 17.81K |
| Q4 2017 | share | Decrease | -3.37% | -634 shares | 125K | $249.73 | 18.18K |
| Q3 2017 | share | Decrease | -4.04% | -793 shares | -15K | $233.91 | 18.81K |
| Q2 2017 | share | Decrease | -3.90% | -795 shares | -68K | $224.02 | 19.61K |
| Q1 2017 | share | Decrease | -5.93% | -1.28K shares | -39K | $217.35 | 20.40K |
| Q4 2016 | share | Decrease | -1.95% | -432 shares | 63K | $205.2 | 21.69K |
| Q3 2016 | share | Decrease | -4.87% | -1.13K shares | -86K | $197.4 | 22.12K |
| Q2 2016 | share | Decrease | -4.93% | -1.20K shares | -156K | $190.21 | 23.25K |
| Q1 2016 | share | Decrease | -5.45% | -1.41K shares | -247K | $185.64 | 24.46K |