MASSMUTUAL TRUST CO FSB/ADV – SPDR S&P 500 ETF Trust Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$5.63M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -4.70% | -778 shares | -610K | $357.18 | 15.78K |
| Q2 2022 | share | Increase | +30.45% | 3.86K shares | 514K | $377.25 | 16.56K |
| Q1 2022 | share | Decrease | -33.28% | -6.33K shares | -3.30M | $451.64 | 12.69K |
| Q4 2021 | share | Increase | +43.17% | 5.73K shares | 3.33M | $476.16 | 19.03K |
| Q3 2021 | share | Increase | +1.56% | 204 shares | 102K | $429.14 | 13.29K |
| Q2 2021 | share | Increase | +6.15% | 758 shares | 716K | $426.68 | 13.08K |
| Q1 2021 | share | Decrease | -22.78% | -3.63K shares | -1.08M | $393.75 | 12.33K |
| Q4 2020 | share | Increase | +31.66% | 3.84K shares | 1.90M | $370.23 | 15.96K |
| Q3 2020 | share | Increase | +0.12% | 15 shares | 327K | $330.21 | 12.12K |
| Q2 2020 | share | Decrease | -1.12% | -137 shares | 578K | $302.82 | 12.11K |
| Q1 2020 | share | Decrease | -13.98% | -1.99K shares | -1.42M | $252 | 12.25K |
| Q4 2019 | share | Increase | +0.76% | 107 shares | 389K | $312.76 | 14.24K |
| Q3 2019 | share | Increase | +1.06% | 148 shares | 97K | $286.98 | 14.13K |
| Q2 2019 | share | Decrease | -24.66% | -4.57K shares | -1.14M | $282.02 | 13.98K |
| Q1 2019 | share | Decrease | -31.39% | -8.49K shares | -1.51M | $270.58 | 18.56K |
| Q4 2018 | share | Increase | +44.50% | 8.33K shares | 1.31M | $238.35 | 27.05K |
| Q3 2018 | share | Decrease | -0.34% | -63 shares | 346.86K | $275.61 | 18.72K |
| Q2 2018 | share | Increase | +6.97% | 1.22K shares | 474.81K | $256.02 | 18.78K |
| Q1 2018 | share | Increase | +6.77% | 1.11K shares | 232.13K | $247.24 | 17.56K |
| Q4 2017 | share | Increase | +9.70% | 1.45K shares | 622.35K | $249.73 | 16.44K |
| Q3 2017 | share | Increase | +0.37% | 56 shares | 154.92K | $233.91 | 14.99K |
| Q2 2017 | share | Decrease | -12.66% | -2.16K shares | -419.85K | $224.02 | 14.93K |
| Q1 2017 | share | Decrease | -17.71% | -3.68K shares | -613.77K | $217.35 | 17.10K |
| Q4 2016 | share | Increase | +151.96% | 12.53K shares | 2.91M | $205.2 | 20.78K |
| Q2 2016 | share | Increase | +14.87% | 1.06K shares | 252.11K | $190.21 | 8.24K |
| Q1 2016 | share | Decrease | -25.88% | -2.50K shares | -499.25K | $185.64 | 7.18K |