BTC CAPITAL MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$4.24M
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | Decrease | -0.70% | -84 shares | -271K | $357.18 | 11.87K |
| Q2 2022 | share | Decrease | -17.44% | -2.52K shares | -2.03M | $377.25 | 11.96K |
| Q1 2022 | share | Increase | +22.18% | 2.63K shares | 912K | $451.64 | 14.48K |
| Q4 2021 | share | 0.00% | 0 shares | 543K | $476.16 | 11.85K | |
| Q3 2021 | share | Decrease | -11.26% | -1.50K shares | -632K | $429.14 | 11.85K |
| Q2 2021 | share | 0.00% | 0 shares | 424K | $426.68 | 13.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 300K | $393.75 | 13.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 522K | $370.23 | 13.36K | |
| Q3 2020 | share | Decrease | -11.59% | -1.75K shares | -185K | $330.21 | 13.36K |
| Q2 2020 | share | Increase | +63.78% | 5.88K shares | 2.28M | $302.82 | 15.11K |
| Q1 2020 | share | Decrease | -6.39% | -630 shares | -795K | $252 | 9.22K |
| Q4 2019 | share | Increase | +6.83% | 630 shares | 435K | $312.76 | 9.85K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $286.98 | 9.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 98K | $282.02 | 9.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 300K | $270.58 | 9.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -376K | $238.35 | 9.22K | |
| Q3 2018 | share | Increase | 0.00% | 9.22K shares | 2.68M | $275.61 | 9.22K |
| Q2 2018 | share | Decrease | -100.00% | -9.22K shares | -2.42M | $256.02 | 0 |
| Q1 2018 | share | Decrease | -12.35% | -1.3K shares | -381K | $247.24 | 9.22K |
| Q4 2017 | share | Increase | +14.09% | 1.3K shares | 491K | $249.73 | 10.52K |
| Q3 2017 | share | Decrease | -3.69% | -354 shares | 1K | $233.91 | 9.22K |
| Q2 2017 | share | Decrease | -8.35% | -873 shares | -147K | $224.02 | 9.58K |
| Q1 2017 | share | 0.00% | 0 shares | 127K | $217.35 | 10.45K | |
| Q4 2016 | share | Decrease | -5.49% | -607 shares | -55K | $205.2 | 10.45K |
| Q3 2016 | share | 0.00% | 0 shares | 75K | $197.4 | 11.06K | |
| Q2 2016 | share | Increase | 0.00% | 11.06K shares | 2.31M | $190.21 | 11.06K |