SMITHFIELD TRUST CO – SPDR Dow Jones Industrial Average ETF Trust Transaction History
SMITHFIELD TRUST CO portfolio value:
$280,000
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.86% | 54 shares | -3K | $287.3 | 975 |
| Q2 2022 | share | Increase | +14.41% | 116 shares | 4K | $307.82 | 921 |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $346.83 | 805 | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $364.07 | 805 | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $337.51 | 805 | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $342.63 | 805 | |
| Q1 2021 | share | Increase | +455.17% | 660 shares | 222K | $326.69 | 805 |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $301.24 | 145 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $272.12 | 145 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $251.52 | 145 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $212.68 | 145 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $274.83 | 145 | |
| Q3 2019 | share | Increase | 0.00% | 145 shares | 39K | $258.05 | 145 |