PARKSIDE FINANCIAL BANK & TRUST – SPDR S&P 500 ETF Trust Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$1.63M
portfolio value
PARKSIDE FINANCIAL BANK & TRUST 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 | +0.13% | 6 shares | -90K | $357.18 | 4.58K |
| Q2 2022 | share | Increase | +2.92% | 130 shares | -282K | $377.25 | 4.58K |
| Q1 2022 | share | Decrease | -17.52% | -946 shares | -553K | $451.64 | 4.45K |
| Q4 2021 | share | Decrease | -0.42% | -23 shares | 237K | $476.16 | 5.39K |
| Q3 2021 | share | Decrease | -0.62% | -34 shares | -8K | $429.14 | 5.42K |
| Q2 2021 | share | Increase | +23.47% | 1.03K shares | 584K | $426.68 | 5.45K |
| Q1 2021 | share | Decrease | -10.62% | -525 shares | -98K | $393.75 | 4.41K |
| Q4 2020 | share | Decrease | -0.92% | -46 shares | 178K | $370.23 | 4.94K |
| Q3 2020 | share | Decrease | -0.14% | -7 shares | 130K | $330.21 | 4.99K |
| Q2 2020 | share | Increase | +398.21% | 3.99K shares | 1.28M | $302.82 | 4.99K |
| Q1 2020 | share | Decrease | -1.38% | -14 shares | -68K | $252 | 1.00K |
| Q4 2019 | share | Decrease | -62.43% | -1.69K shares | -476K | $312.76 | 1.01K |
| Q3 2019 | share | Decrease | -0.37% | -10 shares | 7K | $286.98 | 2.70K |
| Q2 2019 | share | Increase | +14.64% | 347 shares | 126K | $282.02 | 2.71K |
| Q1 2019 | share | Increase | +4.41% | 100 shares | 103K | $270.58 | 2.37K |
| Q4 2018 | share | Increase | +0.98% | 22 shares | -87K | $238.35 | 2.27K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $275.61 | 2.24K | |
| Q2 2018 | share | Decrease | -1.14% | -26 shares | 12K | $256.02 | 2.24K |
| Q1 2018 | share | Decrease | -5.80% | -140 shares | -46K | $247.24 | 2.27K |
| Q4 2017 | share | Increase | +4.37% | 101 shares | 63K | $249.73 | 2.41K |
| Q3 2017 | share | Decrease | -28.37% | -916 shares | -199K | $233.91 | 2.31K |
| Q2 2017 | share | Increase | +0.50% | 16 shares | 23K | $224.02 | 3.22K |
| Q1 2017 | share | Decrease | -2.19% | -72 shares | 23K | $217.35 | 3.21K |
| Q4 2016 | share | Decrease | -5.55% | -193 shares | -18K | $205.2 | 3.28K |
| Q3 2016 | share | Increase | +18.22% | 536 shares | 136K | $197.4 | 3.47K |
| Q2 2016 | share | Increase | +12.42% | 325 shares | 78K | $190.21 | 2.94K |
| Q1 2016 | share | Decrease | -11.20% | -330 shares | -63K | $185.64 | 2.61K |