CENTRAL BANK & TRUST CO – SPDR S&P 500 ETF Trust Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$15.35M
portfolio value
CENTRAL BANK & 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 | Decrease | -1.87% | -818 shares | -1.17M | $357.18 | 42.99K |
| Q2 2022 | share | Increase | +5.13% | 2.13K shares | -2.29M | $377.25 | 43.81K |
| Q1 2022 | share | Decrease | -7.03% | -3.15K shares | -2.46M | $451.64 | 41.67K |
| Q4 2021 | share | Decrease | -1.33% | -605 shares | 1.79M | $476.16 | 44.82K |
| Q3 2021 | share | Decrease | -0.26% | -119 shares | -1K | $429.14 | 45.42K |
| Q2 2021 | share | Decrease | -4.58% | -2.18K shares | 578K | $426.68 | 45.54K |
| Q1 2021 | share | Decrease | -16.62% | -9.51K shares | -2.48M | $393.75 | 47.73K |
| Q4 2020 | share | Decrease | -2.70% | -1.58K shares | 1.70M | $370.23 | 57.25K |
| Q3 2020 | share | Increase | +0.84% | 492 shares | 1.71M | $330.21 | 58.84K |
| Q2 2020 | share | Decrease | -0.57% | -336 shares | 2.86M | $302.82 | 58.34K |
| Q1 2020 | share | Increase | +0.54% | 313 shares | -3.66M | $252 | 58.68K |
| Q4 2019 | share | Decrease | -3.71% | -2.25K shares | 797K | $312.76 | 58.37K |
| Q3 2019 | share | Decrease | -3.97% | -2.50K shares | -506K | $286.98 | 60.62K |
| Q2 2019 | share | Decrease | -3.45% | -2.25K shares | 28K | $282.02 | 63.12K |
| Q1 2019 | share | Decrease | -1.18% | -782 shares | 1.93M | $270.58 | 65.38K |
| Q4 2018 | share | Decrease | -0.63% | -420 shares | -2.82M | $238.35 | 66.16K |
| Q3 2018 | share | Decrease | -0.84% | -566 shares | 1.14M | $275.61 | 66.58K |
| Q2 2018 | share | Decrease | -1.36% | -929 shares | 301K | $256.02 | 67.14K |
| Q1 2018 | share | Decrease | -8.92% | -6.67K shares | -2.03M | $247.24 | 68.07K |
| Q4 2017 | share | Decrease | -3.08% | -2.37K shares | 570K | $249.73 | 74.74K |
| Q3 2017 | share | Increase | +1.90% | 1.43K shares | 1.07M | $233.91 | 77.12K |
| Q2 2017 | share | Increase | +3.02% | 2.21K shares | 982K | $224.02 | 75.68K |
| Q1 2017 | share | Decrease | -2.29% | -1.72K shares | 512K | $217.35 | 73.47K |
| Q4 2016 | share | Increase | +17.04% | 10.94K shares | 2.91M | $205.2 | 75.19K |
| Q3 2016 | share | Decrease | -6.13% | -4.19K shares | -441K | $197.4 | 64.24K |
| Q2 2016 | share | Increase | +1.59% | 1.06K shares | 490K | $190.21 | 68.44K |
| Q1 2016 | share | Increase | +11.79% | 7.10K shares | 1.56M | $185.64 | 67.37K |