DIVERSIFIED TRUST CO – SPDR S&P 500 ETF Trust Transaction History
DIVERSIFIED TRUST CO portfolio value:
$60.43M
portfolio value
DIVERSIFIED 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 | +2.26% | 3.74K shares | -1.98M | $357.18 | 169.18K |
| Q2 2022 | share | Increase | +1.08% | 1.76K shares | -11.51M | $377.25 | 165.44K |
| Q1 2022 | share | Decrease | -2.26% | -3.78K shares | -5.61M | $451.64 | 163.68K |
| Q4 2021 | share | Decrease | -2.26% | -3.86K shares | 6.01M | $476.16 | 167.46K |
| Q3 2021 | share | Decrease | -1.11% | -1.92K shares | -640K | $429.14 | 171.33K |
| Q2 2021 | share | Decrease | -2.44% | -4.32K shares | 3.78M | $426.68 | 173.26K |
| Q1 2021 | share | Decrease | -1.98% | -3.59K shares | 2.64M | $393.75 | 177.58K |
| Q4 2020 | share | Decrease | -0.18% | -333 shares | 6.95M | $370.23 | 181.18K |
| Q3 2020 | share | Decrease | -0.18% | -326 shares | 4.71M | $330.21 | 181.51K |
| Q2 2020 | share | Decrease | -4.19% | -7.95K shares | 7.15M | $302.82 | 181.84K |
| Q1 2020 | share | Increase | +4.56% | 8.27K shares | -9.50M | $252 | 189.79K |
| Q4 2019 | share | Decrease | -24.65% | -59.37K shares | -13.06M | $312.76 | 181.51K |
| Q3 2019 | share | Increase | +4.74% | 10.89K shares | 4.09M | $286.98 | 240.88K |
| Q2 2019 | share | Decrease | -2.04% | -4.79K shares | 1.06M | $282.02 | 229.99K |
| Q1 2019 | share | Decrease | -0.53% | -1.24K shares | 7.33M | $270.58 | 234.78K |
| Q4 2018 | share | Decrease | -7.42% | -18.91K shares | -15.12M | $238.35 | 236.02K |
| Q3 2018 | share | Decrease | -12.25% | -35.59K shares | -4.69M | $275.61 | 254.94K |
| Q2 2018 | share | Decrease | -1.99% | -5.89K shares | 810K | $256.02 | 290.53K |
| Q1 2018 | share | Decrease | -13.89% | -47.80K shares | -13.85M | $247.24 | 296.43K |
| Q4 2017 | share | Decrease | -2.06% | -7.23K shares | 3.56M | $249.73 | 344.23K |
| Q3 2017 | share | Increase | +0.56% | 1.96K shares | 3.78M | $233.91 | 351.47K |
| Q2 2017 | share | Increase | +1.96% | 6.70K shares | 3.7M | $224.02 | 349.51K |
| Q1 2017 | share | Increase | +0.85% | 2.87K shares | 4.82M | $217.35 | 342.80K |
| Q4 2016 | share | Decrease | -6.38% | -23.17K shares | -2.55M | $205.2 | 339.93K |
| Q3 2016 | share | Increase | +29.51% | 82.73K shares | 19.80M | $197.4 | 363.10K |
| Q2 2016 | share | Increase | +18.27% | 43.32K shares | 10.01M | $190.21 | 280.37K |
| Q1 2016 | share | Decrease | -10.34% | -27.32K shares | -5.17M | $185.64 | 237.05K |