GREAT WEST LIFE ASSURANCE CO /CAN/ – SPDR S&P 500 ETF Trust Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$237.99M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -1.68% | -11.39K shares | -18.4M | $357.18 | 667.74K |
| Q2 2022 | share | Decrease | -2.75% | -19.21K shares | -74.23M | $377.25 | 679.13K |
| Q1 2022 | share | Increase | +0.32% | 2.20K shares | 1.14M | $451.64 | 698.35K |
| Q4 2021 | share | Increase | +1.77% | 12.10K shares | 34.05M | $476.16 | 696.14K |
| Q3 2021 | share | Decrease | -0.77% | -5.33K shares | 499K | $429.14 | 684.03K |
| Q2 2021 | share | Increase | +1.53% | 10.36K shares | 27.59M | $426.68 | 689.37K |
| Q1 2021 | share | Increase | +13.45% | 80.51K shares | 44.12M | $393.75 | 679.01K |
| Q4 2020 | share | Decrease | -2.07% | -12.66K shares | 23.00M | $370.23 | 598.49K |
| Q3 2020 | share | Decrease | -0.80% | -4.95K shares | 11.14M | $330.21 | 611.15K |
| Q2 2020 | share | Decrease | -4.06% | -26.09K shares | 22.06M | $302.82 | 616.11K |
| Q1 2020 | share | Decrease | -4.83% | -32.60K shares | -48.64M | $252 | 642.20K |
| Q4 2019 | share | Decrease | -2.33% | -16.09K shares | 10.46M | $312.76 | 674.81K |
| Q3 2019 | share | Increase | +26.71% | 145.62K shares | 45.58M | $286.98 | 690.90K |
| Q2 2019 | share | Decrease | -1.49% | -8.24K shares | 3.66M | $282.02 | 545.28K |
| Q1 2019 | share | Increase | +0.29% | 1.58K shares | 17.97M | $270.58 | 553.53K |
| Q4 2018 | share | Decrease | -33.75% | -281.22K shares | -104.51M | $238.35 | 551.94K |
| Q3 2018 | share | Decrease | -1.15% | -9.69K shares | 13.74M | $275.61 | 833.16K |
| Q2 2018 | share | Decrease | -1.30% | -11.06K shares | 3.33M | $256.02 | 842.86K |
| Q1 2018 | share | Increase | +0.77% | 6.52K shares | -320K | $247.24 | 853.92K |
| Q4 2017 | share | Decrease | -1.57% | -13.48K shares | 10.57M | $249.73 | 847.39K |
| Q3 2017 | share | Decrease | -26.43% | -309.25K shares | -67.42M | $233.91 | 860.87K |
| Q2 2017 | share | Increase | +0.23% | 2.64K shares | 7.67M | $224.02 | 1.17M |
| Q1 2017 | share | Decrease | -2.15% | -25.62K shares | 7.33M | $217.35 | 1.16M |
| Q4 2016 | share | Increase | +13.62% | 143.00K shares | 40.60M | $205.2 | 1.19M |
| Q3 2016 | share | Decrease | -1.18% | -12.58K shares | 4.72M | $197.4 | 1.05M |
| Q2 2016 | share | Increase | +0.88% | 9.31K shares | 5.77M | $190.21 | 1.06M |
| Q1 2016 | share | Decrease | -4.28% | -47.14K shares | -8.06M | $185.64 | 1.05M |