CAPITAL CITY TRUST CO/FL – SPDR S&P 500 ETF Trust Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$1.75M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | -2.87% | -145 shares | -153K | $357.18 | 4.90K |
| Q2 2022 | share | Increase | +5.03% | 242 shares | -266K | $377.25 | 5.05K |
| Q1 2022 | share | 0.00% | 0 shares | -113K | $451.64 | 4.81K | |
| Q4 2021 | share | Decrease | -5.37% | -273 shares | 104K | $476.16 | 4.81K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $429.14 | 5.08K | |
| Q2 2021 | share | Increase | +3.63% | 178 shares | 232K | $426.68 | 5.08K |
| Q1 2021 | share | Increase | +0.93% | 45 shares | 127K | $393.75 | 4.90K |
| Q4 2020 | share | Decrease | -5.32% | -273 shares | 98K | $370.23 | 4.86K |
| Q3 2020 | share | 0.00% | 0 shares | 136K | $330.21 | 5.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 260K | $302.82 | 5.13K | |
| Q1 2020 | share | Decrease | -9.73% | -553 shares | -507K | $252 | 5.13K |
| Q4 2019 | share | 0.00% | 0 shares | 143K | $312.76 | 5.68K | |
| Q3 2019 | share | Decrease | -9.24% | -579 shares | -149K | $286.98 | 5.68K |
| Q2 2019 | share | Increase | +11.02% | 622 shares | 242K | $282.02 | 6.26K |
| Q1 2019 | share | 0.00% | 0 shares | 184K | $270.58 | 5.64K | |
| Q4 2018 | share | Decrease | -25.06% | -1.88K shares | -779K | $238.35 | 5.64K |
| Q3 2018 | share | Decrease | -0.92% | -70 shares | 127K | $275.61 | 7.53K |
| Q2 2018 | share | Decrease | -2.19% | -170 shares | 17K | $256.02 | 7.6K |
| Q1 2018 | share | Decrease | -12.83% | -1.14K shares | -334K | $247.24 | 7.77K |
| Q4 2017 | share | 0.00% | 0 shares | 224K | $249.73 | 8.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $233.91 | 8.91K | |
| Q2 2017 | share | Increase | +0.33% | 29 shares | 60K | $224.02 | 8.91K |
| Q1 2017 | share | Increase | +9.83% | 795 shares | 287K | $217.35 | 8.88K |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $205.2 | 8.09K | |
| Q3 2016 | share | Increase | +85.98% | 3.74K shares | 839K | $197.4 | 8.09K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $190.21 | 4.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $185.64 | 4.35K |