SENTINEL TRUST CO LBA – SPDR S&P 500 ETF Trust Transaction History
SENTINEL TRUST CO LBA portfolio value:
$16.40M
portfolio value
SENTINEL TRUST CO LBA 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 | -0.62% | -286 shares | -1.03M | $357.18 | 45.93K |
| Q2 2022 | share | Decrease | -3.53% | -1.69K shares | -4.20M | $377.25 | 46.22K |
| Q1 2022 | share | Increase | +2.30% | 1.07K shares | -605K | $451.64 | 47.91K |
| Q4 2021 | share | Increase | +18.87% | 7.43K shares | 5.33M | $476.16 | 46.83K |
| Q3 2021 | share | Decrease | -1.06% | -421 shares | -137K | $429.14 | 39.40K |
| Q2 2021 | share | Decrease | -0.60% | -241 shares | 1.16M | $426.68 | 39.82K |
| Q1 2021 | share | Decrease | -1.59% | -646 shares | 658K | $393.75 | 40.06K |
| Q4 2020 | share | Decrease | -0.80% | -328 shares | 1.47M | $370.23 | 40.71K |
| Q3 2020 | share | Decrease | -5.72% | -2.49K shares | 320K | $330.21 | 41.03K |
| Q2 2020 | share | Decrease | -43.99% | -34.19K shares | -6.61M | $302.82 | 43.53K |
| Q1 2020 | share | Decrease | -27.42% | -29.36K shares | -14.43M | $252 | 77.72K |
| Q4 2019 | share | Decrease | -0.08% | -89 shares | 2.66M | $312.76 | 107.08K |
| Q3 2019 | share | Decrease | -1.14% | -1.23K shares | 43K | $286.98 | 107.17K |
| Q2 2019 | share | Decrease | -1.76% | -1.93K shares | 593K | $282.02 | 108.40K |
| Q1 2019 | share | Increase | +302.06% | 82.89K shares | 24.31M | $270.58 | 110.34K |
| Q4 2018 | share | Decrease | -4.22% | -1.21K shares | -1.47M | $238.35 | 27.44K |
| Q3 2018 | share | Decrease | -12.27% | -4.00K shares | -531K | $275.61 | 28.65K |
| Q2 2018 | share | Decrease | -0.37% | -122 shares | 234K | $256.02 | 32.66K |
| Q1 2018 | share | Decrease | -1.28% | -424 shares | -236K | $247.24 | 32.78K |
| Q4 2017 | share | Decrease | -1.40% | -472 shares | 401K | $249.73 | 33.20K |
| Q3 2017 | share | Decrease | -14.59% | -5.75K shares | -1.07M | $233.91 | 33.68K |
| Q2 2017 | share | Decrease | -5.48% | -2.28K shares | -300K | $224.02 | 39.43K |
| Q1 2017 | share | Decrease | -7.79% | -3.52K shares | -279K | $217.35 | 41.72K |
| Q4 2016 | share | Decrease | -12.75% | -6.61K shares | -1.10M | $205.2 | 45.24K |
| Q3 2016 | share | Decrease | -12.07% | -7.11K shares | -1.13M | $197.4 | 51.85K |
| Q2 2016 | share | Decrease | -13.22% | -8.98K shares | -1.61M | $190.21 | 58.97K |
| Q1 2016 | share | Decrease | -0.83% | -569 shares | -3K | $185.64 | 67.95K |