COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – SPDR S&P 500 ETF Trust Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$14.77M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -62.33% | -68.45K shares | -26.65M | $357.18 | 41.37K |
| Q2 2022 | share | Increase | +90.41% | 52.14K shares | 15.38M | $377.25 | 109.82K |
| Q1 2022 | share | Increase | +233.80% | 40.39K shares | 17.84M | $451.64 | 57.67K |
| Q4 2021 | share | Decrease | -79.95% | -68.88K shares | -28.77M | $476.16 | 17.27K |
| Q3 2021 | share | Decrease | -77.99% | -305.39K shares | -130.63M | $429.14 | 86.16K |
| Q2 2021 | share | Decrease | -19.03% | -92.03K shares | -24.05M | $426.68 | 391.56K |
| Q1 2021 | share | Decrease | -1.15% | -5.60K shares | 8.76M | $393.75 | 483.6K |
| Q4 2020 | share | Decrease | -14.61% | -83.71K shares | -8.96M | $370.23 | 489.20K |
| Q3 2020 | share | Decrease | -79.93% | -2.28M shares | -688.47M | $330.21 | 572.91K |
| Q2 2020 | share | Increase | +0.86% | 24.20K shares | 150.72M | $302.82 | 2.85M |
| Q1 2020 | share | Increase | +92.27% | 1.35M shares | 255.74M | $252 | 2.83M |
| Q4 2019 | share | Increase | +2.86% | 40.95K shares | 49.09M | $312.76 | 1.47M |
| Q3 2019 | share | Decrease | -21.83% | -399.70K shares | -111.71M | $286.98 | 1.43M |
| Q2 2019 | share | Increase | +10.29% | 170.77K shares | 67.50M | $282.02 | 1.83M |
| Q1 2019 | share | Increase | +0.77% | 12.71K shares | 57.23M | $270.58 | 1.66M |
| Q4 2018 | share | Increase | +15.89% | 225.84K shares | -1.56M | $238.35 | 1.64M |
| Q3 2018 | share | Decrease | -21.04% | -378.75K shares | -75.11M | $275.61 | 1.42M |
| Q2 2018 | share | Decrease | -12.80% | -264.33K shares | -54.92M | $256.02 | 1.80M |
| Q1 2018 | share | Increase | +8.79% | 166.81K shares | 36.85M | $247.24 | 2.06M |
| Q4 2017 | share | Increase | +5.30% | 95.58K shares | 53.68M | $249.73 | 1.89M |
| Q3 2017 | share | Decrease | -8.98% | -177.71K shares | -25.97M | $233.91 | 1.80M |
| Q2 2017 | share | Increase | +18.60% | 310.49K shares | 85.19M | $224.02 | 1.98M |
| Q1 2017 | share | Decrease | -15.74% | -311.91K shares | -49.33M | $217.35 | 1.66M |
| Q4 2016 | share | Increase | +12.19% | 215.34K shares | 60.90M | $205.2 | 1.98M |
| Q3 2016 | share | Decrease | -1.32% | -23.63K shares | 7.10M | $197.4 | 1.76M |
| Q2 2016 | share | Decrease | -12.18% | -248.31K shares | -43.95M | $190.21 | 1.78M |
| Q1 2016 | share | Increase | +40.26% | 585.04K shares | 122.63M | $185.64 | 2.03M |