BRANDYWINE TRUST CO – SPDR S&P 500 ETF Trust Transaction History
BRANDYWINE TRUST CO portfolio value:
$15.95M
portfolio value
BRANDYWINE 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 | Increase | +10.23% | 4.14K shares | 667K | $357.18 | 44.67K |
| Q2 2022 | share | Decrease | -16.43% | -7.96K shares | -6.61M | $377.25 | 40.52K |
| Q1 2022 | share | Increase | +6.37% | 2.90K shares | 249K | $451.64 | 48.49K |
| Q4 2021 | share | Increase | +0.36% | 162 shares | 2.15M | $476.16 | 45.58K |
| Q3 2021 | share | Increase | +1.36% | 608 shares | 309K | $429.14 | 45.42K |
| Q2 2021 | share | Increase | +6.04% | 2.55K shares | 2.43M | $426.68 | 44.81K |
| Q1 2021 | share | Increase | +3.87% | 1.57K shares | 1.53M | $393.75 | 42.26K |
| Q4 2020 | share | Increase | +27.68% | 8.82K shares | 4.54M | $370.23 | 40.68K |
| Q3 2020 | share | Increase | +63.42% | 12.36K shares | 4.65M | $330.21 | 31.86K |
| Q2 2020 | share | Increase | +167.56% | 12.21K shares | 4.13M | $302.82 | 19.5K |
| Q1 2020 | share | Increase | +4.43% | 309 shares | -368K | $252 | 7.28K |
| Q4 2019 | share | Increase | +6.27% | 412 shares | 297K | $312.76 | 6.97K |
| Q3 2019 | share | Increase | 0.00% | 6.56K shares | 1.94M | $286.98 | 6.56K |