PHILADELPHIA TRUST CO – SPDR S&P 500 ETF Trust Transaction History
PHILADELPHIA TRUST CO portfolio value:
$1.06M
portfolio value
PHILADELPHIA 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 | -1.23% | -37 shares | -73K | $357.18 | 2.97K |
| Q2 2022 | share | Increase | +33.93% | 763 shares | 120K | $377.25 | 3.01K |
| Q1 2022 | share | Decrease | -0.09% | -2 shares | -53K | $451.64 | 2.24K |
| Q4 2021 | share | Decrease | -40.92% | -1.55K shares | -566K | $476.16 | 2.25K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $429.14 | 3.81K | |
| Q2 2021 | share | Decrease | -0.31% | -12 shares | 116K | $426.68 | 3.81K |
| Q1 2021 | share | Increase | +2.47% | 92 shares | 120K | $393.75 | 3.82K |
| Q4 2020 | share | Decrease | -6.59% | -263 shares | 58K | $370.23 | 3.73K |
| Q3 2020 | share | 0.00% | 0 shares | 106K | $330.21 | 3.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 202K | $302.82 | 3.99K | |
| Q1 2020 | share | Decrease | -83.70% | -20.50K shares | -6.85M | $252 | 3.99K |
| Q4 2019 | share | Increase | +0.11% | 26 shares | 622K | $312.76 | 24.49K |
| Q3 2019 | share | Decrease | -21.42% | -6.67K shares | -1.86M | $286.98 | 24.46K |
| Q2 2019 | share | Increase | +2633.89% | 30K shares | 8.80M | $282.02 | 31.13K |
| Q1 2019 | share | Increase | 0.00% | 1.13K shares | 322K | $270.58 | 1.13K |
| Q1 2018 | share | Decrease | -100.00% | -2.19K shares | -584K | $247.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.19K shares | 584K | $249.73 | 2.19K |