DORSEY & WHITNEY TRUST CO LLC – SPDR S&P 500 ETF Trust Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$15.77M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | -37.38% | -26.37K shares | -10.83M | $357.18 | 44.16K |
| Q2 2022 | share | Increase | +11.16% | 7.08K shares | -2.04M | $377.25 | 70.53K |
| Q1 2022 | share | Increase | +9.80% | 5.66K shares | 1.20M | $451.64 | 63.45K |
| Q4 2021 | share | Increase | +40.84% | 16.75K shares | 9.84M | $476.16 | 57.79K |
| Q3 2021 | share | Increase | +8.62% | 3.25K shares | 1.43M | $429.14 | 41.03K |
| Q2 2021 | share | Increase | +1.25% | 467 shares | 1.38M | $426.68 | 37.77K |
| Q1 2021 | share | Decrease | -3.94% | -1.53K shares | 264K | $393.75 | 37.30K |
| Q4 2020 | share | Decrease | -0.73% | -286 shares | 1.41M | $370.23 | 38.83K |
| Q3 2020 | share | Decrease | -1.78% | -710 shares | 821K | $330.21 | 39.12K |
| Q2 2020 | share | Decrease | -3.60% | -1.48K shares | 1.63M | $302.82 | 39.83K |
| Q1 2020 | share | Increase | +4.65% | 1.83K shares | -2.05M | $252 | 41.32K |
| Q4 2019 | share | Decrease | -2.87% | -1.16K shares | 646K | $312.76 | 39.48K |
| Q3 2019 | share | Decrease | -3.50% | -1.47K shares | -280K | $286.98 | 40.65K |
| Q2 2019 | share | Decrease | -9.69% | -4.51K shares | -835K | $282.02 | 42.12K |
| Q1 2019 | share | Decrease | -10.29% | -5.34K shares | 184K | $270.58 | 46.64K |
| Q4 2018 | share | Increase | +35.88% | 13.73K shares | 1.87M | $238.35 | 51.99K |
| Q3 2018 | share | Increase | +5.78% | 2.09K shares | 1.31M | $275.61 | 38.26K |
| Q2 2018 | share | Increase | +2.88% | 1.01K shares | 560K | $256.02 | 36.17K |
| Q1 2018 | share | Increase | +44.61% | 10.84K shares | 2.76M | $247.24 | 35.16K |
| Q4 2017 | share | Increase | +18.96% | 3.87K shares | 1.35M | $249.73 | 24.31K |
| Q3 2017 | share | Decrease | -0.63% | -130 shares | 161K | $233.91 | 20.44K |
| Q2 2017 | share | Increase | +8.06% | 1.53K shares | 487K | $224.02 | 20.57K |
| Q1 2017 | share | Decrease | -1.70% | -330 shares | 159K | $217.35 | 19.03K |
| Q4 2016 | share | Increase | +2.57% | 486 shares | 244K | $205.2 | 19.36K |
| Q3 2016 | share | Decrease | -4.90% | -973 shares | -74K | $197.4 | 18.87K |
| Q2 2016 | share | Increase | +11.26% | 2.00K shares | 490K | $190.21 | 19.85K |
| Q1 2016 | share | Increase | +9.82% | 1.59K shares | 356K | $185.64 | 17.84K |