PETRUS TRUST COMPANY, LTA – SPDR S&P 500 ETF Trust Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$1.55M
portfolio value
PETRUS TRUST COMPANY, LTA 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 | 0.00% | 0 shares | -87K | $357.18 | 4.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -325K | $377.25 | 4.36K | |
| Q1 2022 | share | Decrease | -71.28% | -10.82K shares | -5.24M | $451.64 | 4.36K |
| Q4 2021 | share | 0.00% | 0 shares | 696K | $476.16 | 15.18K | |
| Q3 2021 | share | Decrease | -86.20% | -94.82K shares | -40.57M | $429.14 | 15.18K |
| Q2 2021 | share | Decrease | -61.77% | -177.73K shares | -66.95M | $426.68 | 110.01K |
| Q1 2021 | share | Decrease | -24.44% | -93.05K shares | -28.33M | $393.75 | 287.74K |
| Q4 2020 | share | Decrease | -4.00% | -15.85K shares | 9.53M | $370.23 | 380.79K |
| Q3 2020 | share | Increase | +2.88% | 11.1K shares | 13.94M | $330.21 | 396.64K |
| Q2 2020 | share | Increase | +20.18% | 64.74K shares | 36.20M | $302.82 | 385.54K |
| Q1 2020 | share | Increase | 0.00% | 320.8K shares | 82.68M | $252 | 320.8K |