LEGACY PRIVATE TRUST CO. – SPDR S&P 500 ETF Trust Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$1.69M
portfolio value
LEGACY PRIVATE 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 | +3.07% | 141 shares | -42K | $357.18 | 4.73K |
| Q2 2022 | share | Increase | +1.19% | 54 shares | -317K | $377.25 | 4.59K |
| Q1 2022 | share | Increase | +0.67% | 30 shares | -92K | $451.64 | 4.54K |
| Q4 2021 | share | Increase | +59.36% | 1.68K shares | 928K | $476.16 | 4.51K |
| Q3 2021 | share | Increase | +10.50% | 269 shares | 118K | $429.14 | 2.83K |
| Q2 2021 | share | Decrease | -2.48% | -65 shares | 55K | $426.68 | 2.56K |
| Q1 2021 | share | Increase | +9.78% | 234 shares | 147K | $393.75 | 2.62K |
| Q4 2020 | share | Decrease | -1.64% | -40 shares | 80K | $370.23 | 2.39K |
| Q3 2020 | share | Increase | +19.51% | 397 shares | 186K | $330.21 | 2.43K |
| Q2 2020 | share | Increase | +9.64% | 179 shares | 150K | $302.82 | 2.03K |
| Q1 2020 | share | Decrease | -6.31% | -125 shares | -160K | $252 | 1.85K |
| Q4 2019 | share | Increase | +11.42% | 203 shares | 110K | $312.76 | 1.98K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $286.98 | 1.77K | |
| Q2 2019 | share | Decrease | -3.79% | -70 shares | -1K | $282.02 | 1.77K |
| Q1 2019 | share | Increase | +18.23% | 285 shares | 131K | $270.58 | 1.84K |
| Q4 2018 | share | Decrease | -41.85% | -1.12K shares | -390K | $238.35 | 1.56K |
| Q3 2018 | share | Increase | +77.08% | 1.17K shares | 369K | $275.61 | 2.68K |
| Q2 2018 | share | Decrease | -82.11% | -6.96K shares | -1.82M | $256.02 | 1.51K |
| Q1 2018 | share | Increase | +2.11% | 175 shares | 16K | $247.24 | 8.48K |
| Q4 2017 | share | Decrease | -1.76% | -149 shares | 92K | $249.73 | 8.30K |
| Q3 2017 | share | Increase | +0.67% | 56 shares | 93K | $233.91 | 8.45K |
| Q2 2017 | share | Increase | +0.82% | 68 shares | 67K | $224.02 | 8.40K |
| Q1 2017 | share | Increase | +8.25% | 635 shares | 244K | $217.35 | 8.33K |
| Q4 2016 | share | Decrease | -2.73% | -216 shares | 9K | $205.2 | 7.69K |
| Q3 2016 | share | Increase | +0.83% | 65 shares | 68K | $197.4 | 7.91K |
| Q2 2016 | share | Increase | +1.68% | 130 shares | 57K | $190.21 | 7.85K |
| Q1 2016 | share | Decrease | -11.97% | -1.05K shares | -201K | $185.64 | 7.72K |