INTRUST BANK NA – SPDR S&P 500 ETF Trust Transaction History
INTRUST BANK NA portfolio value:
$15.16M
portfolio value
INTRUST BANK NA 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 | -0.03% | -13 shares | -857K | $357.18 | 42.45K |
| Q2 2022 | share | Decrease | -6.64% | -3.02K shares | -4.52M | $377.25 | 42.47K |
| Q1 2022 | share | Increase | +1.28% | 576 shares | -787K | $451.64 | 45.49K |
| Q4 2021 | share | Decrease | -0.32% | -144 shares | 1.99M | $476.16 | 44.91K |
| Q3 2021 | share | Decrease | -0.58% | -263 shares | -64K | $429.14 | 45.06K |
| Q2 2021 | share | Decrease | -0.20% | -93 shares | 1.40M | $426.68 | 45.32K |
| Q1 2021 | share | Increase | +67.62% | 18.32K shares | 7.87M | $393.75 | 45.41K |
| Q4 2020 | share | Increase | +103.65% | 13.79K shares | 5.67M | $370.23 | 27.09K |
| Q3 2020 | share | Decrease | -1.20% | -161 shares | 303K | $330.21 | 13.30K |
| Q2 2020 | share | Decrease | -55.23% | -16.61K shares | -3.6M | $302.82 | 13.46K |
| Q1 2020 | share | Increase | +4.79% | 1.37K shares | -1.48M | $252 | 30.07K |
| Q4 2019 | share | Increase | +131.55% | 16.30K shares | 5.55M | $312.76 | 28.70K |
| Q3 2019 | share | Increase | +4.83% | 571 shares | 214K | $286.98 | 12.39K |
| Q2 2019 | share | Decrease | -1.65% | -198 shares | 69K | $282.02 | 11.82K |
| Q1 2019 | share | Decrease | -1.92% | -235 shares | 332K | $270.58 | 12.02K |
| Q4 2018 | share | Decrease | -1.54% | -192 shares | -555K | $238.35 | 12.25K |
| Q3 2018 | share | Decrease | -0.81% | -102 shares | 214K | $275.61 | 12.45K |
| Q2 2018 | share | Decrease | -3.58% | -466 shares | -21K | $256.02 | 12.55K |
| Q1 2018 | share | Decrease | -25.41% | -4.43K shares | -1.23M | $247.24 | 13.01K |
| Q4 2017 | share | Increase | +46.45% | 5.53K shares | 1.66M | $249.73 | 17.45K |
| Q3 2017 | put | Decrease | -100.00% | -1.7K shares | -411K | $233.91 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 112K | $233.91 | 11.91K | |
| Q2 2017 | share | Increase | +8.91% | 975 shares | 303K | $224.02 | 11.91K |
| Q2 2017 | put | Increase | +13.33% | 200 shares | 57K | $224.02 | 1.7K |
| Q1 2017 | put | Increase | 0.00% | 1.5K shares | 354K | $217.35 | 1.5K |
| Q1 2017 | share | Increase | +136.89% | 6.32K shares | 1.54M | $217.35 | 10.94K |
| Q4 2016 | share | Increase | +17.41% | 685 shares | 181K | $205.2 | 4.61K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $197.4 | 3.93K | |
| Q2 2016 | share | Decrease | -0.41% | -16 shares | 12K | $190.21 | 3.93K |
| Q1 2016 | share | Decrease | -14.96% | -695 shares | -135K | $185.64 | 3.95K |