NIXON PEABODY TRUST CO – SPDR S&P 500 ETF Trust Transaction History
NIXON PEABODY TRUST CO portfolio value:
$2.51M
portfolio value
NIXON PEABODY TRUST CO 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 | -7.45% | -567 shares | -356K | $357.18 | 7.04K |
| Q2 2022 | share | Decrease | -2.32% | -181 shares | -648K | $377.25 | 7.61K |
| Q1 2022 | share | Decrease | -1.19% | -94 shares | -226K | $451.64 | 7.79K |
| Q4 2021 | share | Decrease | -2.42% | -196 shares | 277K | $476.16 | 7.88K |
| Q3 2021 | share | Decrease | -5.70% | -489 shares | -200K | $429.14 | 8.08K |
| Q2 2021 | share | Decrease | -2.15% | -188 shares | 197K | $426.68 | 8.57K |
| Q1 2021 | share | Decrease | -2.36% | -212 shares | 118K | $393.75 | 8.76K |
| Q4 2020 | share | Decrease | -12.19% | -1.24K shares | -68K | $370.23 | 8.97K |
| Q3 2020 | share | Increase | +0.51% | 52 shares | 287K | $330.21 | 10.21K |
| Q2 2020 | share | Decrease | -1.43% | -147 shares | 477K | $302.82 | 10.16K |
| Q1 2020 | share | Increase | 0.00% | 10.31K shares | 2.65M | $252 | 10.31K |
| Q4 2019 | share | Decrease | -3.33% | -399 shares | 172K | $312.76 | 11.57K |
| Q3 2019 | share | Decrease | -3.86% | -480 shares | -96K | $286.98 | 11.96K |
| Q2 2019 | share | Increase | +5.44% | 642 shares | 313K | $282.02 | 12.44K |
| Q1 2019 | share | Decrease | -8.35% | -1.07K shares | 115K | $270.58 | 11.80K |
| Q4 2018 | share | Decrease | -2.57% | -340 shares | -624K | $238.35 | 12.88K |
| Q3 2018 | share | Decrease | -4.99% | -695 shares | 68K | $275.61 | 13.22K |
| Q2 2018 | share | Increase | +20.49% | 2.36K shares | 736K | $256.02 | 13.91K |
| Q1 2018 | share | Decrease | -7.29% | -908 shares | -285K | $247.24 | 11.55K |
| Q4 2017 | share | Decrease | -1.89% | -240 shares | 135K | $249.73 | 12.45K |
| Q3 2017 | share | Decrease | -6.01% | -812 shares | -77K | $233.91 | 12.69K |
| Q2 2017 | share | Decrease | -11.51% | -1.75K shares | -333K | $224.02 | 13.51K |
| Q1 2017 | share | Decrease | -11.57% | -1.99K shares | -259K | $217.35 | 15.26K |
| Q4 2016 | share | Decrease | -9.47% | -1.80K shares | -266K | $205.2 | 17.26K |
| Q3 2016 | share | Decrease | -19.92% | -4.74K shares | -864K | $197.4 | 19.07K |
| Q2 2016 | share | Decrease | -13.73% | -3.79K shares | -685K | $190.21 | 23.81K |
| Q1 2016 | share | Decrease | -3.74% | -1.07K shares | -173K | $185.64 | 27.60K |