JARISLOWSKY, FRASER LTD – SPDR S&P 500 ETF Trust Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$16.64M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -0.05% | -25 shares | -944K | $357.18 | 46.59K |
| Q2 2022 | share | Decrease | -1.51% | -714 shares | -3.79M | $377.25 | 46.62K |
| Q1 2022 | share | Decrease | -0.24% | -116 shares | -1.15M | $451.64 | 47.33K |
| Q4 2021 | share | Decrease | -0.36% | -170 shares | 2.10M | $476.16 | 47.45K |
| Q3 2021 | share | Decrease | -0.17% | -80 shares | 17K | $429.14 | 47.62K |
| Q2 2021 | share | Increase | +39.09% | 13.40K shares | 6.82M | $426.68 | 47.70K |
| Q1 2021 | share | Decrease | -0.33% | -112 shares | 728K | $393.75 | 34.29K |
| Q4 2020 | share | Decrease | -1.03% | -358 shares | 1.22M | $370.23 | 34.40K |
| Q3 2020 | share | Decrease | -0.50% | -175 shares | 869K | $330.21 | 34.76K |
| Q2 2020 | share | Decrease | -1.33% | -470 shares | 1.64M | $302.82 | 34.94K |
| Q1 2020 | share | Decrease | -1.42% | -509 shares | -2.43M | $252 | 35.41K |
| Q4 2019 | share | Increase | +0.04% | 14 shares | 905K | $312.76 | 35.92K |
| Q3 2019 | share | Decrease | -1.25% | -455 shares | 2K | $286.98 | 35.90K |
| Q2 2019 | share | Decrease | -0.18% | -67 shares | 364K | $282.02 | 36.36K |
| Q1 2019 | share | Increase | +0.33% | 119 shares | 1.21M | $270.58 | 36.42K |
| Q4 2018 | share | Decrease | -0.32% | -116 shares | -783K | $238.35 | 36.31K |
| Q3 2018 | share | Increase | +0.14% | 51 shares | -10K | $275.61 | 36.42K |
| Q2 2018 | share | Decrease | -0.46% | -168 shares | 251K | $256.02 | 36.37K |
| Q1 2018 | share | Decrease | -0.73% | -270 shares | -207K | $247.24 | 36.54K |
| Q4 2017 | share | Increase | +0.85% | 310 shares | 653K | $249.73 | 36.81K |
| Q3 2017 | share | Decrease | -10.98% | -4.50K shares | -745K | $233.91 | 36.50K |
| Q2 2017 | share | Increase | +2.94% | 1.17K shares | 525K | $224.02 | 41.00K |
| Q1 2017 | share | Decrease | -7.22% | -3.10K shares | -207K | $217.35 | 39.83K |
| Q4 2016 | share | Increase | 0.00% | 42.93K shares | 9.59M | $205.2 | 42.93K |