RETIREMENT SYSTEMS OF ALABAMA – SPDR S&P 500 ETF Trust Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$113.67M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.99% | 3.13K shares | -5.20M | $357.18 | 318.25K |
| Q2 2022 | share | Decrease | -1.13% | -3.61K shares | -25.07M | $377.25 | 315.12K |
| Q1 2022 | share | Increase | +0.37% | 1.16K shares | -6.88M | $451.64 | 318.73K |
| Q4 2021 | share | Increase | +0.10% | 319 shares | 14.68M | $476.16 | 317.56K |
| Q3 2021 | share | Increase | +0.48% | 1.52K shares | 994K | $429.14 | 317.24K |
| Q2 2021 | share | Increase | +0.87% | 2.70K shares | 11.09M | $426.68 | 315.72K |
| Q1 2021 | share | Decrease | -4.99% | -16.42K shares | 886K | $393.75 | 313.01K |
| Q4 2020 | share | Decrease | -2.75% | -9.30K shares | 9.72M | $370.23 | 329.44K |
| Q3 2020 | share | Increase | +1.58% | 5.26K shares | 10.60M | $330.21 | 338.75K |
| Q2 2020 | share | Increase | +0.79% | 2.6K shares | 17.54M | $302.82 | 333.48K |
| Q1 2020 | share | Increase | +2.06% | 6.67K shares | -19.06M | $252 | 330.88K |
| Q4 2019 | share | Decrease | -0.54% | -1.76K shares | 7.61M | $312.76 | 324.21K |
| Q3 2019 | share | Increase | +1.01% | 3.26K shares | 2.18M | $286.98 | 325.97K |
| Q2 2019 | share | Decrease | -3.24% | -10.81K shares | 341K | $282.02 | 322.71K |
| Q1 2019 | share | Decrease | -0.31% | -1.03K shares | 10.60M | $270.58 | 333.52K |
| Q4 2018 | share | Decrease | -0.07% | -235 shares | -13.71M | $238.35 | 334.56K |
| Q3 2018 | share | Increase | +3.98% | 12.81K shares | 9.98M | $275.61 | 334.79K |
| Q2 2018 | share | 0.00% | 0 shares | 2.61M | $256.02 | 321.98K | |
| Q1 2018 | share | Increase | +1.25% | 3.97K shares | -132K | $247.24 | 321.98K |
| Q4 2017 | share | Decrease | -10.25% | -36.32K shares | -4.15M | $249.73 | 318.00K |
| Q3 2017 | share | Increase | +2.53% | 8.74K shares | 5.45M | $233.91 | 354.33K |
| Q2 2017 | share | Increase | +3.33% | 11.14K shares | 4.72M | $224.02 | 345.59K |
| Q1 2017 | share | Increase | +0.61% | 2.01K shares | 4.53M | $217.35 | 334.44K |
| Q4 2016 | share | Decrease | -10.40% | -38.59K shares | -5.94M | $205.2 | 332.43K |
| Q3 2016 | share | Decrease | -5.25% | -20.53K shares | -1.79M | $197.4 | 371.02K |
| Q2 2016 | share | Increase | +6.03% | 22.26K shares | 6.13M | $190.21 | 391.56K |
| Q1 2016 | share | 0.00% | 0 shares | 617K | $185.64 | 369.29K |