FIRST NATIONAL TRUST CO – SPDR S&P 600 Small Cap Value ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$27.75M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.13% | 27.52K shares | -185K | $67.14 | 413.41K |
| Q2 2022 | share | Increase | +148.90% | 230.85K shares | 15.02M | $72.41 | 385.88K |
| Q1 2022 | share | Increase | +6.18% | 9.02K shares | 549K | $83.33 | 155.03K |
| Q4 2021 | share | Increase | +10.23% | 13.54K shares | 1.51M | $84.91 | 146.01K |
| Q3 2021 | share | Increase | +7.42% | 9.15K shares | 288K | $81.96 | 132.46K |
| Q2 2021 | share | Increase | +9.35% | 10.54K shares | 1.32M | $85.43 | 123.31K |
| Q1 2021 | share | Increase | +67.12% | 45.29K shares | 4.78M | $81.44 | 112.76K |
| Q4 2020 | share | Decrease | -0.53% | -357 shares | 1.06M | $65.47 | 67.47K |
| Q3 2020 | share | Decrease | -9.68% | -7.26K shares | -291K | $49.33 | 67.83K |
| Q2 2020 | share | Decrease | -22.21% | -21.44K shares | -256K | $48.27 | 75.09K |
| Q1 2020 | share | Decrease | -4.83% | -4.90K shares | -2.72M | $39.93 | 96.54K |
| Q4 2019 | share | Increase | +5.27% | 5.07K shares | 762K | $63.75 | 101.44K |
| Q3 2019 | share | Increase | +0.62% | 598 shares | 93K | $59.12 | 96.36K |
| Q2 2019 | share | Increase | +8.81% | 7.75K shares | 504K | $58.31 | 95.77K |
| Q1 2019 | share | Decrease | -3.70% | -3.38K shares | 388K | $57.68 | 88.01K |
| Q4 2018 | share | Increase | +37.39% | 24.87K shares | 378K | $51.3 | 91.39K |
| Q3 2018 | share | Increase | +73.81% | 28.24K shares | 1.98M | $64.62 | 66.52K |
| Q2 2018 | share | Increase | +16.36% | 5.38K shares | 526K | $62.94 | 38.27K |
| Q1 2018 | share | Increase | +173.51% | 20.86K shares | 1.27M | $57.95 | 32.89K |
| Q4 2017 | share | Increase | 0.00% | 12.02K shares | 756K | $58.8 | 12.02K |