SMITHFIELD TRUST CO – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.27M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.18% | 1.4K shares | 129K | $91.6 | 13.92K |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $91.49 | 12.52K | |
| Q1 2022 | share | Decrease | -23.43% | -3.83K shares | -350K | $91.43 | 12.52K |
| Q4 2021 | share | Increase | +7.21% | 1.1K shares | 100K | $91.43 | 16.35K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $91.46 | 15.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $91.47 | 15.25K | |
| Q1 2021 | share | Decrease | -77.79% | -53.41K shares | -4.88M | $91.5 | 15.25K |
| Q4 2020 | share | Decrease | -1.65% | -1.15K shares | -106K | $91.52 | 68.66K |
| Q3 2020 | share | Decrease | -3.56% | -2.57K shares | -236K | $91.52 | 69.81K |
| Q2 2020 | share | Increase | +9.75% | 6.43K shares | 582K | $91.53 | 72.39K |
| Q1 2020 | share | Increase | 0.00% | 65.96K shares | 6.04M | $91.56 | 65.96K |