FINEMARK NATIONAL BANK & TRUST – SPDR S&P 500 ETF Trust Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$104.05M
portfolio value
FINEMARK NATIONAL 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 | +0.72% | 2.09K shares | -5.05M | $357.18 | 291.32K |
| Q2 2022 | share | Increase | +3.49% | 9.74K shares | -17.11M | $377.25 | 289.23K |
| Q1 2022 | share | Decrease | -2.04% | -5.80K shares | -9.27M | $451.64 | 279.48K |
| Q4 2021 | share | Increase | +1.92% | 5.37K shares | 15.37M | $476.16 | 285.29K |
| Q3 2021 | share | Decrease | -3.00% | -8.66K shares | -3.40M | $429.14 | 279.92K |
| Q2 2021 | share | Decrease | -3.94% | -11.84K shares | 4.46M | $426.68 | 288.58K |
| Q1 2021 | share | Decrease | -2.09% | -6.41K shares | 4.34M | $393.75 | 300.42K |
| Q1 2021 | put | Decrease | -100.00% | -5.6K shares | -2.09M | $393.75 | 0 |
| Q4 2020 | share | Increase | +2.58% | 7.71K shares | 14.54M | $370.23 | 306.84K |
| Q4 2020 | put | 0.00% | 0 shares | 219K | $370.23 | 5.6K | |
| Q3 2020 | put | Increase | 0.00% | 5.6K shares | 1.87M | $330.21 | 5.6K |
| Q3 2020 | share | Increase | +2.92% | 8.49K shares | 10.55M | $330.21 | 299.12K |
| Q2 2020 | share | Decrease | -6.48% | -20.14K shares | 9.51M | $302.82 | 290.63K |
| Q1 2020 | share | Decrease | -1.91% | -6.06K shares | -21.87M | $252 | 310.77K |
| Q4 2019 | share | Increase | +2.24% | 6.92K shares | 10.00M | $312.76 | 316.83K |
| Q3 2019 | share | Decrease | -3.10% | -9.91K shares | -1.73M | $286.98 | 309.90K |
| Q2 2019 | share | Increase | +1.93% | 6.04K shares | 5.07M | $282.02 | 319.82K |
| Q1 2019 | share | Decrease | -1.05% | -3.33K shares | 9.38M | $270.58 | 313.77K |
| Q4 2018 | share | Decrease | -4.93% | -16.43K shares | -17.71M | $238.35 | 317.11K |
| Q3 2018 | share | Decrease | -6.68% | -23.88K shares | 6K | $275.61 | 333.54K |
| Q2 2018 | share | Increase | +3.65% | 12.59K shares | 6.21M | $256.02 | 357.42K |
| Q1 2018 | share | Increase | +14.41% | 43.43K shares | 10.31M | $247.24 | 344.83K |
| Q4 2017 | share | Decrease | -0.23% | -703 shares | 4.53M | $249.73 | 301.40K |
| Q3 2017 | share | Decrease | -0.25% | -771 shares | 2.66M | $233.91 | 302.11K |
| Q2 2017 | share | Decrease | -1.07% | -3.27K shares | 1.06M | $224.02 | 302.88K |
| Q1 2017 | share | Increase | +4.49% | 13.15K shares | 6.67M | $217.35 | 306.15K |
| Q4 2016 | share | Increase | +15.83% | 40.05K shares | 10.78M | $205.2 | 292.99K |
| Q3 2016 | share | Increase | +8.39% | 19.57K shares | 5.82M | $197.4 | 252.94K |
| Q2 2016 | share | Increase | +6.62% | 14.49K shares | 3.90M | $190.21 | 233.37K |
| Q1 2016 | share | Increase | +3.95% | 8.31K shares | 2.05M | $185.64 | 218.88K |