CAPITAL CITY TRUST CO/FL – SPDR Bloomberg Convertible Securities ETF Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$1.58M
portfolio value
CAPITAL CITY TRUST CO/FL quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.74% | 8.10K shares | 492K | $63.3 | 25.08K |
| Q2 2022 | share | Increase | +71.37% | 7.07K shares | 334K | $64.56 | 16.97K |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $76.95 | 9.90K | |
| Q4 2021 | share | Decrease | -1.00% | -100 shares | -32K | $83.02 | 9.90K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $85.07 | 10.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $86.18 | 10.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $82.57 | 10.00K | |
| Q4 2020 | share | Decrease | -20.37% | -2.56K shares | -37K | $81.86 | 10.00K |
| Q3 2020 | share | Decrease | -30.80% | -5.59K shares | -233K | $67.1 | 12.56K |
| Q2 2020 | share | 0.00% | 0 shares | 230K | $58.69 | 18.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -139K | $46.16 | 18.16K | |
| Q4 2019 | share | Decrease | -20.27% | -4.61K shares | -187K | $53.37 | 18.16K |
| Q3 2019 | share | Decrease | -10.08% | -2.55K shares | -144K | $49.55 | 22.78K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $49.68 | 25.33K | |
| Q1 2019 | share | Increase | +0.40% | 100 shares | 143K | $48.84 | 25.33K |
| Q4 2018 | share | 0.00% | 0 shares | -180K | $43.6 | 25.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $48.16 | 25.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $47.09 | 25.23K | |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $45.6 | 25.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $44.48 | 25.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $43.92 | 25.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $42.32 | 25.23K | |
| Q1 2017 | share | Decrease | -5.38% | -1.43K shares | -3K | $40.71 | 25.23K |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $38.44 | 26.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 67K | $38.19 | 26.67K | |
| Q2 2016 | share | Decrease | -7.17% | -2.06K shares | -72K | $35.74 | 26.67K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $34.95 | 28.73K |