FIRST NATIONAL TRUST CO – SPDR S&P 500 ETF Trust Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$64.91M
portfolio value
FIRST NATIONAL 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 | +1.33% | 2.38K shares | -2.74M | $357.18 | 181.73K |
| Q2 2022 | share | Increase | +3.03% | 5.27K shares | -10.95M | $377.25 | 179.35K |
| Q1 2022 | share | Increase | +25.70% | 35.59K shares | 12.84M | $451.64 | 174.07K |
| Q4 2021 | share | Increase | +7.35% | 9.48K shares | 10.41M | $476.16 | 138.48K |
| Q3 2021 | share | Increase | +4.61% | 5.68K shares | 2.57M | $429.14 | 128.99K |
| Q2 2021 | share | Decrease | -2.30% | -2.90K shares | 2.76M | $426.68 | 123.31K |
| Q1 2021 | share | Decrease | -1.17% | -1.49K shares | 2.27M | $393.75 | 126.22K |
| Q4 2020 | share | Increase | +3.88% | 4.77K shares | 6.57M | $370.23 | 127.71K |
| Q3 2020 | share | Increase | +2.45% | 2.93K shares | 4.16M | $330.21 | 122.93K |
| Q2 2020 | share | Decrease | -6.23% | -7.97K shares | 4.01M | $302.82 | 120K |
| Q1 2020 | share | Increase | +10.78% | 12.45K shares | -4.19M | $252 | 127.97K |
| Q4 2019 | share | Increase | +6.15% | 6.68K shares | 4.88M | $312.76 | 115.51K |
| Q3 2019 | share | Increase | +2.91% | 3.07K shares | 1.31M | $286.98 | 108.82K |
| Q2 2019 | share | Decrease | -0.27% | -289 shares | 1.03M | $282.02 | 105.75K |
| Q1 2019 | share | Increase | +3.19% | 3.27K shares | 4.27M | $270.58 | 106.04K |
| Q4 2018 | share | Decrease | -0.17% | -177 shares | -4.24M | $238.35 | 102.76K |
| Q3 2018 | share | Increase | +2.90% | 2.89K shares | 2.78M | $275.61 | 102.94K |
| Q2 2018 | share | Increase | +2.59% | 2.52K shares | 1.47M | $256.02 | 100.04K |
| Q1 2018 | share | Decrease | -11.21% | -12.30K shares | -3.64M | $247.24 | 97.51K |
| Q4 2017 | share | Decrease | -1.00% | -1.10K shares | 1.43M | $249.73 | 109.82K |
| Q3 2017 | share | Increase | +6.35% | 6.62K shares | 2.64M | $233.91 | 110.93K |
| Q2 2017 | share | Increase | +5.41% | 5.35K shares | 1.89M | $224.02 | 104.31K |
| Q1 2017 | share | Increase | +19.30% | 16.01K shares | 4.78M | $217.35 | 98.95K |
| Q4 2016 | share | Increase | +4.72% | 3.74K shares | 1.40M | $205.2 | 82.94K |
| Q3 2016 | share | Increase | +17.40% | 11.73K shares | 2.99M | $197.4 | 79.20K |
| Q2 2016 | share | Increase | +0.70% | 472 shares | 364K | $190.21 | 67.46K |
| Q1 2016 | share | Increase | +3.88% | 2.50K shares | 622K | $185.64 | 66.99K |