TRUST CO – SPDR S&P 500 ETF Trust Transaction History
TRUST CO portfolio value:
$488,000
portfolio value
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 | Increase | +17.88% | 207 shares | 51K | $357.18 | 1.36K |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $377.25 | 1.15K | |
| Q1 2022 | share | Decrease | -12.47% | -165 shares | -105K | $451.64 | 1.15K |
| Q4 2021 | share | Increase | +1.85% | 24 shares | 71K | $476.16 | 1.32K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 1.29K | |
| Q2 2021 | share | Decrease | -21.03% | -346 shares | -96K | $426.68 | 1.29K |
| Q1 2021 | share | Increase | +12.13% | 178 shares | 104K | $393.75 | 1.64K |
| Q4 2020 | share | Decrease | -0.20% | -3 shares | 56K | $370.23 | 1.46K |
| Q3 2020 | share | Increase | +3.23% | 46 shares | 53K | $330.21 | 1.47K |
| Q2 2020 | share | Increase | +89.36% | 672 shares | 245K | $302.82 | 1.42K |
| Q1 2020 | share | Increase | +11.90% | 80 shares | -22K | $252 | 752 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $312.76 | 672 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $286.98 | 672 | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $282.02 | 672 | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $270.58 | 672 | |
| Q4 2018 | share | Increase | +5.83% | 37 shares | -17K | $238.35 | 672 |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $275.61 | 635 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $256.02 | 635 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $247.24 | 635 | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $249.73 | 635 | |
| Q3 2017 | share | Decrease | -1.85% | -12 shares | 4K | $233.91 | 635 |
| Q2 2017 | share | Decrease | -3.72% | -25 shares | -2K | $224.02 | 647 |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $217.35 | 672 | |
| Q4 2016 | share | Decrease | -9.07% | -67 shares | -10K | $205.2 | 672 |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $197.4 | 739 | |
| Q2 2016 | share | Increase | +0.54% | 4 shares | 4K | $190.21 | 739 |
| Q1 2016 | share | Decrease | -0.54% | -4 shares | 340 | $185.64 | 735 |