SENTINEL TRUST CO LBA – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
SENTINEL TRUST CO LBA portfolio value:
$7.38M
portfolio value
SENTINEL TRUST CO LBA quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -396K | $44.11 | 167.41K | |
| Q2 2022 | share | Decrease | -36.20% | -95K shares | -6.80M | $46.48 | 167.41K |
| Q1 2022 | share | 0.00% | 0 shares | -753K | $55.58 | 262.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.43M | $58.57 | 262.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $52.99 | 262.41K | |
| Q2 2021 | share | Decrease | -17.07% | -54K shares | -1.66M | $52.79 | 262.41K |
| Q1 2021 | share | Decrease | -7.91% | -27.18K shares | -273K | $48.86 | 316.41K |
| Q4 2020 | share | Increase | +14.82% | 44.35K shares | 3.60M | $45.63 | 343.6K |
| Q3 2020 | share | 0.00% | 0 shares | 930K | $40.3 | 299.25K | |
| Q2 2020 | share | Decrease | -26.52% | -108K shares | -1.50M | $37.1 | 299.25K |
| Q1 2020 | share | Increase | 0.00% | 407.25K shares | 12.80M | $30.75 | 407.25K |