RATHBONES GROUP PLC – SPDR S&P 500 ETF Trust Transaction History
RATHBONES GROUP PLC portfolio value:
$18.97M
portfolio value
RATHBONES GROUP PLC 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 | -3.78% | -2.08K shares | -1.85M | $357.18 | 53.12K |
| Q2 2022 | share | Decrease | -1.01% | -564 shares | -4.36M | $377.25 | 55.20K |
| Q1 2022 | share | Decrease | -26.00% | -19.59K shares | -10.60M | $451.64 | 55.77K |
| Q4 2021 | share | Decrease | -11.25% | -9.55K shares | -648K | $476.16 | 75.37K |
| Q3 2021 | share | Decrease | -8.62% | -8.01K shares | -3.33M | $429.14 | 84.92K |
| Q2 2021 | share | Decrease | -7.75% | -7.80K shares | -145K | $426.68 | 92.94K |
| Q1 2021 | share | Decrease | -1.10% | -1.12K shares | 1.84M | $393.75 | 100.74K |
| Q4 2020 | share | Decrease | -0.40% | -407 shares | 3.83M | $370.23 | 101.86K |
| Q3 2020 | share | Decrease | -2.56% | -2.68K shares | 1.88M | $330.21 | 102.27K |
| Q2 2020 | share | Decrease | -0.01% | -12 shares | 5.30M | $302.82 | 104.95K |
| Q1 2020 | share | Increase | +61.58% | 40.00K shares | 6.14M | $252 | 104.97K |
| Q4 2019 | share | Increase | +0.81% | 524 shares | 1.78M | $312.76 | 64.96K |
| Q3 2019 | share | Increase | +2.62% | 1.64K shares | 724K | $286.98 | 64.44K |
| Q2 2019 | share | Decrease | -5.37% | -3.56K shares | -346K | $282.02 | 62.79K |
| Q1 2019 | share | Decrease | -3.80% | -2.62K shares | 1.50M | $270.58 | 66.36K |
| Q4 2018 | share | Increase | +2.13% | 1.44K shares | -2.39M | $238.35 | 68.98K |
| Q3 2018 | share | Decrease | -1.41% | -964 shares | 1.05M | $275.61 | 67.54K |
| Q2 2018 | share | Decrease | -0.78% | -542 shares | 414K | $256.02 | 68.50K |
| Q1 2018 | share | Increase | +23.12% | 12.96K shares | 3.20M | $247.24 | 69.05K |
| Q4 2017 | share | Decrease | -2.38% | -1.36K shares | 533K | $249.73 | 56.08K |
| Q3 2017 | share | Decrease | -1.16% | -677 shares | 378K | $233.91 | 57.45K |
| Q2 2017 | share | Increase | +1.46% | 836 shares | 549K | $224.02 | 58.12K |
| Q1 2017 | share | Decrease | -0.31% | -181 shares | 659K | $217.35 | 57.29K |
| Q4 2016 | share | Increase | +1.30% | 736 shares | 575K | $205.2 | 57.47K |
| Q3 2016 | share | Decrease | -4.67% | -2.77K shares | -194K | $197.4 | 56.73K |
| Q2 2016 | share | Decrease | -0.95% | -570 shares | 118K | $190.21 | 59.51K |
| Q1 2016 | share | Decrease | -6.15% | -3.93K shares | 61K | $185.64 | 60.08K |