REGIONS FINANCIAL CORP – SPDR S&P 500 ETF Trust Transaction History
REGIONS FINANCIAL CORP portfolio value:
$39.85M
portfolio value
REGIONS FINANCIAL CORP 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 | Increase | +9.03% | 9.24K shares | 1.24M | $357.18 | 111.59K |
| Q2 2022 | share | Increase | +3.00% | 2.97K shares | -6.26M | $377.25 | 102.34K |
| Q1 2022 | share | Increase | +4.98% | 4.71K shares | -76K | $451.64 | 99.37K |
| Q4 2021 | share | Increase | +4.66% | 4.21K shares | 6.14M | $476.16 | 94.65K |
| Q3 2021 | share | Decrease | -11.03% | -11.21K shares | -4.70M | $429.14 | 90.43K |
| Q2 2021 | share | Decrease | -4.66% | -4.96K shares | 1.25M | $426.68 | 101.65K |
| Q1 2021 | share | Decrease | -1.09% | -1.17K shares | 1.95M | $393.75 | 106.62K |
| Q4 2020 | share | Decrease | -0.61% | -667 shares | 3.98M | $370.23 | 107.80K |
| Q3 2020 | share | Increase | +0.79% | 853 shares | 3.14M | $330.21 | 108.46K |
| Q2 2020 | share | Decrease | -11.44% | -13.90K shares | 1.86M | $302.82 | 107.61K |
| Q1 2020 | share | Decrease | -3.66% | -4.61K shares | -9.27M | $252 | 121.52K |
| Q4 2019 | share | Decrease | -1.91% | -2.46K shares | 2.43M | $312.76 | 126.13K |
| Q3 2019 | share | Decrease | -1.43% | -1.86K shares | -63K | $286.98 | 128.59K |
| Q2 2019 | share | Decrease | -2.25% | -3.00K shares | 525K | $282.02 | 130.46K |
| Q1 2019 | share | Decrease | -9.19% | -13.50K shares | 969K | $270.58 | 133.46K |
| Q4 2018 | share | Increase | +13.57% | 17.55K shares | -891K | $238.35 | 146.97K |
| Q3 2018 | share | Decrease | -1.65% | -2.17K shares | 1.92M | $275.61 | 129.41K |
| Q2 2018 | share | Decrease | -0.31% | -414 shares | 961K | $256.02 | 131.58K |
| Q1 2018 | share | Decrease | -8.50% | -12.26K shares | -3.76M | $247.24 | 132.00K |
| Q4 2017 | share | Increase | +8.69% | 11.53K shares | 5.15M | $249.73 | 144.26K |
| Q3 2017 | share | Increase | +4.96% | 6.26K shares | 2.76M | $233.91 | 132.73K |
| Q2 2017 | share | Increase | +0.76% | 952 shares | 990K | $224.02 | 126.46K |
| Q1 2017 | share | Decrease | -22.37% | -36.16K shares | -6.55M | $217.35 | 125.51K |
| Q4 2016 | share | Increase | +84.50% | 74.05K shares | 17.18M | $205.2 | 161.68K |
| Q3 2016 | share | Decrease | -27.44% | -33.14K shares | -6.34M | $197.4 | 87.63K |
| Q2 2016 | share | Decrease | -2.95% | -3.67K shares | -278K | $190.21 | 120.77K |
| Q1 2016 | share | Decrease | -1.29% | -1.62K shares | -125K | $185.64 | 124.45K |