HEMENWAY TRUST CO LLC – SPDR S&P 500 ETF Trust Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$1.04M
portfolio value
HEMENWAY 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 | Increase | +70.29% | 1.20K shares | 397K | $357.18 | 2.92K |
| Q2 2022 | share | Decrease | -1.83% | -32 shares | -142K | $377.25 | 1.72K |
| Q1 2022 | share | Decrease | -9.32% | -180 shares | -127K | $451.64 | 1.75K |
| Q4 2021 | share | Increase | +70.97% | 802 shares | 433K | $476.16 | 1.93K |
| Q3 2021 | share | Decrease | -36.52% | -650 shares | -277K | $429.14 | 1.13K |
| Q2 2021 | share | Decrease | -6.81% | -130 shares | 5K | $426.68 | 1.78K |
| Q1 2021 | share | Decrease | -28.57% | -764 shares | -243K | $393.75 | 1.91K |
| Q4 2020 | share | Decrease | -7.57% | -219 shares | 31K | $370.23 | 2.67K |
| Q3 2020 | share | Decrease | -8.25% | -260 shares | -3K | $330.21 | 2.89K |
| Q2 2020 | share | Decrease | -13.33% | -485 shares | 34K | $302.82 | 3.15K |
| Q1 2020 | share | Decrease | -6.91% | -270 shares | -320K | $252 | 3.63K |
| Q4 2019 | share | Decrease | -6.01% | -250 shares | 24K | $312.76 | 3.90K |
| Q3 2019 | share | Decrease | -1.19% | -50 shares | 1K | $286.98 | 4.15K |
| Q2 2019 | share | Decrease | -7.05% | -319 shares | -46K | $282.02 | 4.20K |
| Q1 2019 | share | Decrease | -60.25% | -6.86K shares | -1.56M | $270.58 | 4.52K |
| Q4 2018 | share | Increase | +322.32% | 8.69K shares | 2.06M | $238.35 | 11.39K |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $275.61 | 2.69K | |
| Q2 2018 | share | Decrease | -49.05% | -2.59K shares | -661K | $256.02 | 2.69K |
| Q1 2018 | share | Decrease | -15.28% | -955 shares | -274K | $247.24 | 5.29K |
| Q4 2017 | share | Decrease | -35.90% | -3.5K shares | -782K | $249.73 | 6.24K |
| Q3 2017 | share | Decrease | -15.04% | -1.72K shares | -325K | $233.91 | 9.74K |
| Q2 2017 | share | Decrease | -2.59% | -305 shares | -3K | $224.02 | 11.47K |
| Q1 2017 | share | Increase | +4.11% | 465 shares | 248K | $217.35 | 11.77K |
| Q4 2016 | share | Increase | +9.09% | 943 shares | 286K | $205.2 | 11.31K |
| Q3 2016 | share | Decrease | -1.14% | -120 shares | 45K | $197.4 | 10.37K |
| Q2 2016 | share | Increase | 0.00% | 10.49K shares | 2.19M | $190.21 | 10.49K |
| Q1 2016 | share | Decrease | -100.00% | -27.67K shares | -5.64M | $185.64 | 0 |