WASHINGTON TRUST CO – SPDR S&P 500 ETF Trust Transaction History
WASHINGTON TRUST CO portfolio value:
$43.43M
portfolio value
WASHINGTON TRUST CO 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 | -0.31% | -381 shares | -2.58M | $357.18 | 121.59K |
| Q2 2022 | share | Decrease | -0.14% | -172 shares | -9.15M | $377.25 | 121.97K |
| Q1 2022 | share | Increase | +1.03% | 1.25K shares | -2.25M | $451.64 | 122.14K |
| Q4 2021 | share | Decrease | -12.97% | -18.00K shares | -2.19M | $476.16 | 120.89K |
| Q3 2021 | share | Decrease | -0.86% | -1.20K shares | -367K | $429.14 | 138.90K |
| Q2 2021 | share | Decrease | -1.21% | -1.71K shares | 3.76M | $426.68 | 140.11K |
| Q1 2021 | share | Decrease | -0.49% | -696 shares | 2.92M | $393.75 | 141.82K |
| Q4 2020 | share | Decrease | -1.32% | -1.90K shares | 4.92M | $370.23 | 142.52K |
| Q3 2020 | share | Decrease | -36.07% | -81.48K shares | -20.44M | $330.21 | 144.42K |
| Q2 2020 | share | Decrease | -5.42% | -12.93K shares | 7.24M | $302.82 | 225.91K |
| Q1 2020 | share | Decrease | -0.93% | -2.25K shares | -16.03M | $252 | 238.85K |
| Q4 2019 | share | Decrease | -5.96% | -15.26K shares | -164K | $312.76 | 241.1K |
| Q3 2019 | share | Increase | +2.43% | 6.08K shares | 4.43M | $286.98 | 256.36K |
| Q2 2019 | share | Increase | +4.30% | 10.31K shares | 4.33M | $282.02 | 250.28K |
| Q1 2019 | share | Decrease | -2.24% | -5.49K shares | 7.65M | $270.58 | 239.96K |
| Q4 2018 | share | Increase | +20.54% | 41.83K shares | 2.14M | $238.35 | 245.46K |
| Q3 2018 | share | Increase | +25.95% | 41.95K shares | 15.33M | $275.61 | 203.62K |
| Q2 2018 | share | Increase | +1.01% | 1.62K shares | 1.74M | $256.02 | 161.67K |
| Q1 2018 | share | Decrease | -0.47% | -756 shares | -794K | $247.24 | 160.05K |
| Q4 2017 | share | Decrease | -1.42% | -2.32K shares | 1.92M | $249.73 | 160.81K |
| Q3 2017 | share | Increase | +0.44% | 708 shares | 1.70M | $233.91 | 163.13K |
| Q2 2017 | share | Decrease | -3.64% | -6.14K shares | -463K | $224.02 | 162.42K |
| Q1 2017 | share | Increase | +6.70% | 10.59K shares | 4.42M | $217.35 | 168.57K |
| Q4 2016 | share | Increase | +14.79% | 20.36K shares | 5.54M | $205.2 | 157.98K |
| Q3 2016 | share | Increase | +5.48% | 7.14K shares | 2.43M | $197.4 | 137.62K |
| Q2 2016 | share | Increase | +21.41% | 23.00K shares | 5.24M | $190.21 | 130.47K |
| Q1 2016 | share | Decrease | -6.78% | -7.81K shares | -1.41M | $185.64 | 107.46K |