FIRST NATIONAL TRUST CO – SPDR Portfolio S&P 500 Value ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$29.10M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.61% | 29.44K shares | -882K | $34.49 | 843.91K |
| Q2 2022 | share | Increase | +11.90% | 86.62K shares | -399K | $36.82 | 814.47K |
| Q1 2022 | share | Increase | +11.97% | 77.78K shares | 3.08M | $41.75 | 727.84K |
| Q4 2021 | share | Increase | +2.10% | 13.37K shares | 2.47M | $42 | 650.05K |
| Q3 2021 | share | Increase | +3.91% | 23.98K shares | 605K | $39 | 636.68K |
| Q2 2021 | share | Increase | +4.27% | 25.09K shares | 1.95M | $39.35 | 612.70K |
| Q1 2021 | share | Increase | +40.28% | 168.73K shares | 7.86M | $37.53 | 587.60K |
| Q4 2020 | share | Increase | +1.59% | 6.55K shares | 1.95M | $33.84 | 418.87K |
| Q3 2020 | share | Decrease | -4.23% | -18.22K shares | -25K | $29.54 | 412.32K |
| Q2 2020 | share | Decrease | -19.94% | -107.25K shares | -1.41M | $28.17 | 430.55K |
| Q1 2020 | share | Decrease | -3.20% | -17.78K shares | -5.49M | $24.94 | 537.80K |
| Q4 2019 | share | Increase | +12.19% | 60.34K shares | 3.56M | $33.35 | 555.58K |
| Q3 2019 | share | Increase | +1.85% | 8.98K shares | 618K | $30.35 | 495.24K |
| Q2 2019 | share | Increase | +12.24% | 53.01K shares | 2.09M | $29.53 | 486.25K |
| Q1 2019 | share | Decrease | -8.61% | -40.82K shares | 243K | $28.4 | 433.23K |
| Q4 2018 | share | Increase | +71.74% | 198.01K shares | 4.28M | $25.33 | 474.05K |
| Q3 2018 | share | Increase | +44.23% | 84.64K shares | 2.92M | $28.77 | 276.04K |
| Q2 2018 | share | Decrease | -1.11% | -2.15K shares | -20K | $27.2 | 191.39K |
| Q1 2018 | share | Increase | +45.88% | 60.87K shares | 1.62M | $26.82 | 193.54K |
| Q4 2017 | share | Increase | +61.67% | 50.61K shares | 1.67M | $27.83 | 132.67K |
| Q3 2017 | share | Increase | +12.02% | 8.80K shares | 311K | $26.14 | 82.06K |
| Q2 2017 | share | Increase | +28.01% | 16.02K shares | 469K | $25.32 | 73.26K |
| Q1 2017 | share | Increase | 0.00% | 57.23K shares | 1.61M | $24.96 | 57.23K |