FIRST NATIONAL TRUST CO – SPDR Portfolio S&P 500 Growth ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$35.27M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.38% | 35.92K shares | 342K | $50.1 | 704.18K |
| Q2 2022 | share | Increase | +18.00% | 101.95K shares | -2.55M | $52.28 | 668.25K |
| Q1 2022 | share | Increase | +19.63% | 92.90K shares | 3.18M | $66.21 | 566.29K |
| Q4 2021 | share | Decrease | -0.53% | -2.54K shares | 3.83M | $72.84 | 473.39K |
| Q3 2021 | share | Increase | +1.51% | 7.07K shares | 945K | $64.02 | 475.93K |
| Q2 2021 | share | Decrease | -1.89% | -9.02K shares | 2.57M | $62.87 | 468.86K |
| Q1 2021 | share | Decrease | -25.28% | -161.69K shares | -8.41M | $56.21 | 477.89K |
| Q4 2020 | share | Increase | +0.06% | 410 shares | 3.33M | $54.99 | 639.58K |
| Q3 2020 | share | Decrease | -3.56% | -23.62K shares | 2.25M | $49.72 | 639.17K |
| Q2 2020 | share | Increase | +0.41% | 2.73K shares | 6.18M | $44.48 | 662.80K |
| Q1 2020 | share | Decrease | -1.24% | -8.25K shares | -4.41M | $35.29 | 660.07K |
| Q4 2019 | share | Increase | +13.07% | 77.26K shares | 5.02M | $41.2 | 668.32K |
| Q3 2019 | share | Decrease | -0.40% | -2.34K shares | 3K | $38.09 | 591.06K |
| Q2 2019 | share | Increase | +7.21% | 39.93K shares | 2.38M | $37.79 | 593.40K |
| Q1 2019 | share | Decrease | -7.46% | -44.61K shares | 1.15M | $36.17 | 553.47K |
| Q4 2018 | share | Increase | +75.50% | 257.30K shares | 6.40M | $31.49 | 598.08K |
| Q3 2018 | share | Increase | +54.92% | 120.80K shares | 5.30M | $36.89 | 340.78K |
| Q2 2018 | share | Increase | +20.12% | 36.84K shares | 1.59M | $33.76 | 219.97K |
| Q1 2018 | share | Increase | +31.00% | 43.33K shares | 1.52M | $32.11 | 183.12K |
| Q4 2017 | share | Increase | +42.58% | 41.74K shares | 1.57M | $31.52 | 139.79K |
| Q3 2017 | share | Increase | +25.55% | 19.95K shares | 729K | $29.47 | 98.04K |
| Q2 2017 | share | Increase | +41.09% | 22.74K shares | 736K | $28.01 | 78.09K |
| Q1 2017 | share | Increase | 0.00% | 55.34K shares | 1.57M | $26.84 | 55.34K |