PRIVATE TRUST CO NA – SPDR Portfolio S&P 500 Growth ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.61M
portfolio value
PRIVATE TRUST CO NA 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 | +15.05% | 4.22K shares | 151K | $50.1 | 32.29K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $52.28 | 51.08K | |
| Q1 2022 | share | Decrease | -0.43% | -222 shares | -335K | $66.21 | 51.08K |
| Q4 2021 | share | Increase | +7.61% | 3.62K shares | 665K | $72.84 | 51.31K |
| Q3 2021 | share | Increase | +4.03% | 1.84K shares | 167K | $64.02 | 47.68K |
| Q2 2021 | share | Increase | +37.77% | 12.56K shares | 1.01M | $62.87 | 45.83K |
| Q1 2021 | share | Decrease | -3.71% | -1.28K shares | -34K | $56.21 | 33.27K |
| Q4 2020 | share | Increase | +16.71% | 4.94K shares | 427K | $54.99 | 34.55K |
| Q3 2020 | share | Increase | +83.60% | 13.48K shares | 748K | $49.72 | 29.60K |
| Q2 2020 | share | Decrease | -5.00% | -849 shares | 129K | $44.48 | 16.12K |
| Q1 2020 | share | Increase | +9.21% | 1.43K shares | -45K | $35.29 | 16.97K |
| Q4 2019 | share | Decrease | -3.96% | -641 shares | 22K | $41.2 | 15.54K |
| Q3 2019 | share | Decrease | -2.60% | -432 shares | -14K | $38.09 | 16.18K |
| Q2 2019 | share | Increase | +2.03% | 331 shares | 38K | $37.79 | 16.61K |
| Q1 2019 | share | Decrease | -1.96% | -326 shares | 66K | $36.17 | 16.28K |
| Q4 2018 | share | Decrease | -7.55% | -1.35K shares | -148K | $31.49 | 16.61K |
| Q3 2018 | share | Increase | +1.54% | 272 shares | 66K | $36.89 | 17.96K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $33.76 | 17.69K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $32.11 | 17.69K | |
| Q4 2017 | share | Increase | +1.25% | 218 shares | 42K | $31.52 | 17.69K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $29.47 | 17.47K | |
| Q2 2017 | share | Decrease | -22.82% | -5.16K shares | -127K | $28.01 | 17.47K |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $26.84 | 22.64K | |
| Q4 2016 | share | Decrease | -8.78% | -2.18K shares | -57K | $24.78 | 22.64K |
| Q3 2016 | share | Decrease | -0.45% | -112 shares | 24K | $24.64 | 24.82K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $23.54 | 24.93K | |
| Q1 2016 | share | Increase | +0.87% | 216 shares | 8K | $23.36 | 24.93K |