FIRST CITIZENS BANK & TRUST CO – SPDR S&P 500 ETF Trust Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$11.41M
portfolio value
FIRST CITIZENS BANK & 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 | -5.94% | -2.01K shares | -1.40M | $357.18 | 31.95K |
| Q2 2022 | share | Decrease | -3.71% | -1.30K shares | -3.11M | $377.25 | 33.96K |
| Q1 2022 | share | Increase | +122.22% | 19.40K shares | 8.39M | $451.64 | 35.27K |
| Q4 2021 | share | Increase | +0.41% | 65 shares | 755K | $476.16 | 15.87K |
| Q3 2021 | share | Decrease | -3.47% | -569 shares | -226K | $429.14 | 15.80K |
| Q2 2021 | share | Decrease | -6.03% | -1.05K shares | 103K | $426.68 | 16.37K |
| Q1 2021 | share | Increase | +3.68% | 618 shares | 623K | $393.75 | 17.42K |
| Q4 2020 | share | Decrease | -0.77% | -131 shares | 611K | $370.23 | 16.81K |
| Q3 2020 | share | Decrease | -22.64% | -4.95K shares | -1.07M | $330.21 | 16.94K |
| Q2 2020 | share | Decrease | -4.51% | -1.03K shares | 842K | $302.82 | 21.90K |
| Q1 2020 | share | Increase | +30.20% | 5.32K shares | 241K | $252 | 22.93K |
| Q4 2019 | share | Decrease | -1.02% | -182 shares | 388K | $312.76 | 17.61K |
| Q3 2019 | share | Decrease | -4.89% | -915 shares | -201K | $286.98 | 17.79K |
| Q2 2019 | share | Decrease | -44.82% | -15.19K shares | -4.09M | $282.02 | 18.71K |
| Q1 2019 | share | Decrease | -15.57% | -6.25K shares | -458K | $270.58 | 33.90K |
| Q4 2018 | share | Increase | +19.61% | 6.58K shares | 276K | $238.35 | 40.16K |
| Q3 2018 | share | Decrease | -2.51% | -863 shares | 418K | $275.61 | 33.57K |
| Q2 2018 | share | Decrease | -17.44% | -7.27K shares | -1.63M | $256.02 | 34.43K |
| Q1 2018 | share | Decrease | -41.42% | -29.5K shares | -8.02M | $247.24 | 41.71K |
| Q4 2017 | share | Decrease | -0.82% | -588 shares | 966K | $249.73 | 71.21K |
| Q3 2017 | share | Decrease | -9.07% | -7.15K shares | -1.05M | $233.91 | 71.80K |
| Q2 2017 | share | Increase | +6.42% | 4.76K shares | 1.60M | $224.02 | 78.96K |
| Q1 2017 | share | Decrease | -42.86% | -55.65K shares | -11.53M | $217.35 | 74.20K |
| Q4 2016 | share | Decrease | -16.34% | -25.35K shares | -4.54M | $205.2 | 129.85K |
| Q3 2016 | share | Decrease | -0.86% | -1.35K shares | 776K | $197.4 | 155.20K |
| Q2 2016 | share | Decrease | -15.44% | -28.58K shares | -5.25M | $190.21 | 156.55K |
| Q1 2016 | share | Decrease | -48.25% | -172.65K shares | -34.89M | $185.64 | 185.14K |