FARMERS TRUST CO – SPDR S&P 500 ETF Trust Transaction History
FARMERS TRUST CO portfolio value:
$41.10M
portfolio value
FARMERS TRUST CO 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 | +25.13% | 23.10K shares | 6.40M | $357.18 | 115.07K |
| Q2 2022 | share | Increase | +97.67% | 45.43K shares | 13.68M | $377.25 | 91.96K |
| Q1 2022 | share | Decrease | -1.27% | -597 shares | -1.36M | $451.64 | 46.52K |
| Q4 2021 | share | Decrease | -5.21% | -2.59K shares | 793K | $476.16 | 47.12K |
| Q3 2021 | share | Decrease | -3.66% | -1.89K shares | -502K | $429.14 | 49.71K |
| Q2 2021 | share | Decrease | -5.66% | -3.09K shares | 409K | $426.68 | 51.60K |
| Q1 2021 | share | Decrease | -2.20% | -1.23K shares | 768K | $393.75 | 54.7K |
| Q4 2020 | share | Decrease | -7.21% | -4.34K shares | 725K | $370.23 | 55.93K |
| Q3 2020 | share | Decrease | -14.57% | -10.28K shares | -1.57M | $330.21 | 60.28K |
| Q2 2020 | share | Increase | +23.33% | 13.35K shares | 7.01M | $302.82 | 70.56K |
| Q1 2020 | share | Increase | +73.48% | 24.23K shares | 4.13M | $252 | 57.21K |
| Q4 2019 | share | Decrease | -10.16% | -3.73K shares | -280K | $312.76 | 32.98K |
| Q3 2019 | share | Decrease | -7.32% | -2.9K shares | -711K | $286.98 | 36.71K |
| Q2 2019 | share | Increase | +3.88% | 1.47K shares | 834K | $282.02 | 39.61K |
| Q1 2019 | share | Decrease | -32.62% | -18.45K shares | -3.37M | $270.58 | 38.13K |
| Q4 2018 | share | Increase | +401.39% | 45.30K shares | 10.86M | $238.35 | 56.59K |
| Q3 2018 | share | Decrease | -0.99% | -113 shares | 188K | $275.61 | 11.28K |
| Q2 2018 | share | Increase | +5.47% | 591 shares | 249K | $256.02 | 11.4K |
| Q1 2018 | share | Increase | +2.86% | 301 shares | 40K | $247.24 | 10.80K |
| Q4 2017 | share | Increase | 0.00% | 10.50K shares | 2.80M | $249.73 | 10.50K |
| Q1 2017 | put | Decrease | -100.00% | -1K shares | -224K | $217.35 | 0 |
| Q4 2016 | put | Decrease | -71.43% | -2.5K shares | -533K | $205.2 | 1K |
| Q4 2016 | call | Decrease | -100.00% | -1.3K shares | -281K | $205.2 | 0 |
| Q3 2016 | call | 0.00% | 0 shares | 9K | $197.4 | 1.3K | |
| Q3 2016 | put | Increase | +25.00% | 700 shares | 170K | $197.4 | 3.5K |
| Q2 2016 | put | 0.00% | 0 shares | 12K | $190.21 | 2.8K | |
| Q2 2016 | call | Decrease | -7.14% | -100 shares | -16K | $190.21 | 1.3K |
| Q1 2016 | call | Decrease | -33.33% | -700 shares | -140K | $185.64 | 1.4K |
| Q1 2016 | put | Increase | 0.00% | 2.8K shares | 575K | $185.64 | 2.8K |