PRIVATE TRUST CO NA – SPDR S&P 500 ETF Trust Transaction History
PRIVATE TRUST CO NA portfolio value:
$9.73M
portfolio value
PRIVATE TRUST CO NA 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 | -2.10% | -585 shares | -768K | $357.18 | 27.24K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $377.25 | 24.35K | |
| Q1 2022 | share | Decrease | -1.61% | -398 shares | -756K | $451.64 | 24.35K |
| Q4 2021 | share | Increase | +0.52% | 127 shares | 1.18M | $476.16 | 24.75K |
| Q3 2021 | share | Decrease | -0.69% | -171 shares | -47K | $429.14 | 24.62K |
| Q2 2021 | share | Decrease | -3.66% | -941 shares | 415K | $426.68 | 24.79K |
| Q1 2021 | share | Decrease | -7.95% | -2.22K shares | -254K | $393.75 | 25.73K |
| Q4 2020 | share | Increase | +25.78% | 5.73K shares | 3.00M | $370.23 | 27.96K |
| Q3 2020 | share | Decrease | -2.80% | -640 shares | 194K | $330.21 | 22.23K |
| Q2 2020 | share | Increase | +7.55% | 1.60K shares | 1.77M | $302.82 | 22.87K |
| Q1 2020 | share | Decrease | -49.91% | -21.18K shares | -8.18M | $252 | 21.26K |
| Q4 2019 | share | Increase | +0.87% | 368 shares | 1.17M | $312.76 | 42.44K |
| Q3 2019 | share | Decrease | -3.67% | -1.60K shares | -311K | $286.98 | 42.08K |
| Q2 2019 | share | Increase | +1.99% | 854 shares | 700K | $282.02 | 43.68K |
| Q1 2019 | share | Increase | +0.95% | 404 shares | 1.49M | $270.58 | 42.82K |
| Q4 2018 | share | Increase | +13.77% | 5.13K shares | -238K | $238.35 | 42.42K |
| Q3 2018 | share | Increase | +0.82% | 303 shares | 807K | $275.61 | 37.29K |
| Q2 2018 | share | Decrease | -1.06% | -397 shares | 196K | $256.02 | 36.98K |
| Q1 2018 | share | Decrease | -8.54% | -3.48K shares | -1.07M | $247.24 | 37.38K |
| Q4 2017 | share | Increase | +3.26% | 1.29K shares | 963K | $249.73 | 40.87K |
| Q3 2017 | share | Increase | +1.40% | 546 shares | 506K | $233.91 | 39.58K |
| Q2 2017 | share | Increase | +3.52% | 1.32K shares | 549K | $224.02 | 39.03K |
| Q1 2017 | share | Increase | +34.46% | 9.66K shares | 2.62M | $217.35 | 37.71K |
| Q4 2016 | share | Decrease | -1.39% | -395 shares | 117K | $205.2 | 28.04K |
| Q3 2016 | share | Decrease | -3.05% | -894 shares | 7K | $197.4 | 28.44K |
| Q2 2016 | share | Increase | +5.09% | 1.42K shares | 408K | $190.21 | 29.33K |
| Q1 2016 | share | Increase | +110.27% | 14.63K shares | 3.03M | $185.64 | 27.91K |