LEDYARD NATIONAL BANK – SPDR S&P 500 ETF Trust Transaction History
LEDYARD NATIONAL BANK portfolio value:
$3.51M
portfolio value
LEDYARD NATIONAL BANK 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 | -3.43% | -350 shares | -329K | $357.18 | 9.84K |
| Q2 2022 | share | Decrease | -5.43% | -586 shares | -1.02M | $377.25 | 10.19K |
| Q1 2022 | share | Decrease | -6.30% | -725 shares | -595K | $451.64 | 10.78K |
| Q4 2021 | share | Decrease | -3.87% | -463 shares | 328K | $476.16 | 11.50K |
| Q3 2021 | share | Decrease | -8.62% | -1.12K shares | -470K | $429.14 | 11.97K |
| Q2 2021 | share | Decrease | -8.04% | -1.14K shares | -38K | $426.68 | 13.09K |
| Q1 2021 | share | Decrease | -7.43% | -1.14K shares | -108K | $393.75 | 14.24K |
| Q4 2020 | share | Decrease | -5.87% | -960 shares | 278K | $370.23 | 15.38K |
| Q3 2020 | share | Decrease | -14.85% | -2.85K shares | -445K | $330.21 | 16.34K |
| Q2 2020 | share | Decrease | -12.72% | -2.79K shares | 250K | $302.82 | 19.19K |
| Q1 2020 | share | Increase | +0.52% | 113 shares | -1.37M | $252 | 21.99K |
| Q4 2019 | share | Increase | +0.45% | 99 shares | 579K | $312.76 | 21.88K |
| Q3 2019 | share | Increase | +4.65% | 967 shares | 365K | $286.98 | 21.78K |
| Q2 2019 | share | Increase | +3.95% | 791 shares | 443K | $282.02 | 20.81K |
| Q1 2019 | share | Increase | +4.89% | 933 shares | 885K | $270.58 | 20.02K |
| Q4 2018 | share | Increase | +3.39% | 626 shares | -597K | $238.35 | 19.09K |
| Q3 2018 | share | Increase | +3.64% | 649 shares | 535K | $275.61 | 18.46K |
| Q2 2018 | share | Increase | +1.01% | 179 shares | 192K | $256.02 | 17.81K |
| Q1 2018 | share | Decrease | -1.52% | -273 shares | -138K | $247.24 | 17.64K |
| Q4 2017 | share | Increase | +8.16% | 1.35K shares | 619K | $249.73 | 17.91K |
| Q3 2017 | share | Increase | +0.44% | 73 shares | 174K | $233.91 | 16.56K |
| Q2 2017 | share | Decrease | -1.55% | -259 shares | 39K | $224.02 | 16.48K |
| Q1 2017 | share | Increase | +1.66% | 274 shares | 266K | $217.35 | 16.74K |
| Q4 2016 | share | Decrease | -0.97% | -162 shares | 84K | $205.2 | 16.47K |
| Q3 2016 | share | Decrease | -1.41% | -238 shares | 64K | $197.4 | 16.63K |
| Q2 2016 | share | Decrease | -11.39% | -2.16K shares | -380K | $190.21 | 16.87K |
| Q1 2016 | share | Increase | +8.38% | 1.47K shares | 332K | $185.64 | 19.04K |