SABAL TRUST CO – SPDR S&P 500 ETF Trust Transaction History
SABAL TRUST CO portfolio value:
$1.21M
portfolio value
SABAL 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 | Decrease | -26.18% | -1.20K shares | -522K | $357.18 | 3.39K |
| Q2 2022 | share | Decrease | -1.03% | -48 shares | -365K | $377.25 | 4.60K |
| Q1 2022 | share | Decrease | -3.77% | -182 shares | -194K | $451.64 | 4.65K |
| Q4 2021 | share | Decrease | -2.52% | -125 shares | 167K | $476.16 | 4.83K |
| Q3 2021 | share | Increase | +7.60% | 350 shares | 155K | $429.14 | 4.95K |
| Q2 2021 | share | 0.00% | 0 shares | 147K | $426.68 | 4.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $393.75 | 4.60K | |
| Q4 2020 | share | Increase | +17.91% | 700 shares | 414K | $370.23 | 4.60K |
| Q3 2020 | share | Increase | +16.87% | 564 shares | 278K | $330.21 | 3.90K |
| Q2 2020 | share | 0.00% | 0 shares | 169K | $302.82 | 3.34K | |
| Q1 2020 | share | Increase | +2.45% | 80 shares | -189K | $252 | 3.34K |
| Q4 2019 | share | Decrease | -3.29% | -111 shares | 49K | $312.76 | 3.26K |
| Q3 2019 | share | Decrease | -49.42% | -3.29K shares | -953K | $286.98 | 3.37K |
| Q2 2019 | share | Decrease | -2.51% | -172 shares | 22K | $282.02 | 6.67K |
| Q1 2019 | share | Increase | +0.29% | 20 shares | 227K | $270.58 | 6.84K |
| Q4 2018 | share | Increase | +128.38% | 3.83K shares | 837K | $238.35 | 6.82K |
| Q3 2018 | share | Increase | +1.70% | 50 shares | 72K | $275.61 | 2.98K |
| Q2 2018 | share | Decrease | -1.67% | -50 shares | 11K | $256.02 | 2.93K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $247.24 | 2.98K | |
| Q4 2017 | share | Increase | +10.34% | 280 shares | 117K | $249.73 | 2.98K |
| Q3 2017 | share | Increase | +0.82% | 22 shares | 31K | $233.91 | 2.70K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $224.02 | 2.68K | |
| Q1 2017 | share | Increase | +12.57% | 300 shares | 100K | $217.35 | 2.68K |
| Q4 2016 | share | Decrease | -0.42% | -10 shares | 15K | $205.2 | 2.38K |
| Q3 2016 | share | Increase | 0.00% | 2.39K shares | 518K | $197.4 | 2.39K |
| Q2 2016 | share | Decrease | -100.00% | -989 shares | -203K | $190.21 | 0 |
| Q1 2016 | share | Decrease | -1.98% | -20 shares | -3K | $185.64 | 989 |