CAPE COD FIVE CENTS SAVINGS BANK – SPDR S&P 500 ETF Trust Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$2.36M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -9.21% | -671 shares | -386K | $357.18 | 6.61K |
| Q2 2022 | share | Increase | +11.27% | 738 shares | -208K | $377.25 | 7.28K |
| Q1 2022 | share | Increase | +15.37% | 872 shares | 261K | $451.64 | 6.54K |
| Q4 2021 | share | Decrease | -6.35% | -385 shares | 95K | $476.16 | 5.67K |
| Q3 2021 | share | Decrease | -1.21% | -74 shares | -25K | $429.14 | 6.05K |
| Q2 2021 | share | Decrease | -6.32% | -414 shares | 30K | $426.68 | 6.13K |
| Q1 2021 | share | Decrease | -3.28% | -222 shares | 64K | $393.75 | 6.54K |
| Q4 2020 | share | Decrease | -5.47% | -392 shares | 133K | $370.23 | 6.76K |
| Q3 2020 | share | Decrease | -5.74% | -436 shares | 55K | $330.21 | 7.16K |
| Q2 2020 | share | Decrease | -1.22% | -94 shares | 361K | $302.82 | 7.59K |
| Q1 2020 | share | Increase | +32.31% | 1.87K shares | 111K | $252 | 7.69K |
| Q4 2019 | share | Decrease | -0.85% | -50 shares | 131K | $312.76 | 5.81K |
| Q3 2019 | share | Decrease | -4.70% | -289 shares | -63K | $286.98 | 5.86K |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $282.02 | 6.15K | |
| Q1 2019 | share | Increase | +5.31% | 310 shares | 278K | $270.58 | 6.15K |
| Q4 2018 | share | Decrease | -9.52% | -615 shares | -417K | $238.35 | 5.84K |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $275.61 | 6.45K | |
| Q2 2018 | share | Decrease | -9.65% | -690 shares | -129K | $256.02 | 6.45K |
| Q1 2018 | share | Decrease | -4.80% | -360 shares | -122K | $247.24 | 7.14K |
| Q4 2017 | share | Increase | +2.93% | 214 shares | 171K | $249.73 | 7.50K |
| Q3 2017 | share | Decrease | -14.50% | -1.23K shares | -231K | $233.91 | 7.29K |
| Q2 2017 | share | Decrease | -3.72% | -330 shares | -26K | $224.02 | 8.53K |
| Q1 2017 | share | Decrease | -4.06% | -375 shares | 25K | $217.35 | 8.86K |
| Q4 2016 | share | Decrease | -1.91% | -180 shares | 28K | $205.2 | 9.23K |
| Q3 2016 | share | Decrease | -3.53% | -345 shares | -8K | $197.4 | 9.41K |
| Q2 2016 | share | Increase | +0.25% | 24 shares | 43K | $190.21 | 9.76K |
| Q1 2016 | share | Increase | +4.45% | 415 shares | 101K | $185.64 | 9.73K |