GREENLEAF TRUST – SPDR S&P 500 ETF Trust Transaction History
GREENLEAF TRUST portfolio value:
$29.24M
portfolio value
GREENLEAF TRUST 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 | +407.94% | 65.75K shares | 23.16M | $357.18 | 81.86K |
| Q2 2022 | share | Increase | +3.88% | 602 shares | -927K | $377.25 | 16.11K |
| Q1 2022 | share | Decrease | -0.48% | -75 shares | -397K | $451.64 | 15.51K |
| Q4 2021 | share | Decrease | -0.80% | -125 shares | 661K | $476.16 | 15.59K |
| Q3 2021 | share | Increase | +3.20% | 488 shares | 226K | $429.14 | 15.71K |
| Q2 2021 | share | Decrease | -1.02% | -157 shares | 420K | $426.68 | 15.22K |
| Q1 2021 | share | Increase | +3.20% | 477 shares | 524K | $393.75 | 15.38K |
| Q4 2020 | share | Increase | +11.27% | 1.51K shares | 1.08M | $370.23 | 14.90K |
| Q3 2020 | share | Increase | +1.78% | 234 shares | 428K | $330.21 | 13.39K |
| Q2 2020 | share | Increase | +0.73% | 96 shares | 691K | $302.82 | 13.16K |
| Q1 2020 | share | Decrease | -1.34% | -178 shares | -895K | $252 | 13.06K |
| Q4 2019 | share | Decrease | -0.22% | -29 shares | 323K | $312.76 | 13.24K |
| Q3 2019 | share | Decrease | -2.22% | -302 shares | -41K | $286.98 | 13.27K |
| Q2 2019 | share | Increase | +4.83% | 625 shares | 327K | $282.02 | 13.57K |
| Q1 2019 | share | Increase | +12.01% | 1.38K shares | 757K | $270.58 | 12.95K |
| Q4 2018 | share | Decrease | -12.24% | -1.61K shares | -934K | $238.35 | 11.56K |
| Q3 2018 | share | Increase | +11.86% | 1.39K shares | 636K | $275.61 | 13.17K |
| Q2 2018 | share | Increase | +0.83% | 97 shares | 121K | $256.02 | 11.77K |
| Q1 2018 | share | Decrease | -0.21% | -24 shares | -50K | $247.24 | 11.68K |
| Q4 2017 | share | Increase | +3.33% | 377 shares | 278K | $249.73 | 11.70K |
| Q3 2017 | share | Increase | +1.39% | 155 shares | 144K | $233.91 | 11.32K |
| Q2 2017 | share | Increase | +3.27% | 354 shares | 151K | $224.02 | 11.17K |
| Q1 2017 | share | Decrease | -3.97% | -447 shares | 32K | $217.35 | 10.82K |
| Q4 2016 | share | Increase | +11.70% | 1.18K shares | 337K | $205.2 | 11.26K |
| Q3 2016 | share | Increase | +28.27% | 2.22K shares | 535K | $197.4 | 10.08K |
| Q2 2016 | share | Increase | +0.64% | 50 shares | 41K | $190.21 | 7.86K |
| Q1 2016 | share | Decrease | -13.04% | -1.17K shares | -226K | $185.64 | 7.81K |