THOMASVILLE NATIONAL BANK – SPDR S&P 500 ETF Trust Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$441,000
portfolio value
THOMASVILLE NATIONAL BANK 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 | +4.04% | 48 shares | -7K | $357.18 | 1.23K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $377.25 | 1.44K | |
| Q1 2022 | share | Decrease | -1.03% | -15 shares | -40K | $451.64 | 1.44K |
| Q4 2021 | share | Decrease | -25.54% | -500 shares | -148K | $476.16 | 1.45K |
| Q3 2021 | share | Decrease | -0.86% | -17 shares | -5K | $429.14 | 1.95K |
| Q2 2021 | share | Decrease | -1.55% | -31 shares | 328K | $426.68 | 1.97K |
| Q1 2021 | share | Increase | +0.91% | 18 shares | -226K | $393.75 | 2.00K |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $370.23 | 1.98K | |
| Q3 2020 | share | Decrease | -0.45% | -9 shares | 50K | $330.21 | 1.98K |
| Q2 2020 | share | Decrease | -11.01% | -247 shares | -50K | $302.82 | 1.99K |
| Q1 2020 | share | Increase | +10.11% | 206 shares | 10K | $252 | 2.24K |
| Q4 2019 | share | Decrease | -9.18% | -206 shares | -10K | $312.76 | 2.03K |
| Q3 2019 | share | Decrease | -2.22% | -51 shares | -6K | $286.98 | 2.24K |
| Q2 2019 | share | Increase | +1.32% | 30 shares | 32K | $282.02 | 2.29K |
| Q1 2019 | share | Increase | +15.15% | 298 shares | 148K | $270.58 | 2.26K |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $238.35 | 1.96K | |
| Q3 2018 | share | Increase | 0.00% | 1.96K shares | 572K | $275.61 | 1.96K |
| Q2 2018 | share | Decrease | -7.63% | -170 shares | -28K | $256.02 | 2.05K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $247.24 | 2.22K | |
| Q4 2017 | share | Decrease | -55.96% | -2.83K shares | -676K | $249.73 | 2.22K |
| Q3 2017 | share | Increase | +18.74% | 798 shares | 240K | $233.91 | 5.05K |
| Q2 2017 | share | Increase | +33.51% | 1.06K shares | 278K | $224.02 | 4.25K |
| Q1 2017 | share | Increase | 0.00% | 3.19K shares | 752K | $217.35 | 3.19K |