TREDJE AP-FONDEN – SPDR S&P 500 ETF Trust Transaction History
TREDJE AP-FONDEN portfolio value:
$227.39M
portfolio value
TREDJE AP-FONDEN 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 | -45.35% | -528.35K shares | -212.09M | $357.18 | 636.64K |
| Q2 2022 | share | Increase | +2.90% | 32.77K shares | -71.86M | $377.25 | 1.16M |
| Q1 2022 | share | Increase | +2.93% | 32.22K shares | -11.09M | $451.64 | 1.13M |
| Q4 2021 | share | Decrease | -19.07% | -259.14K shares | -60.80M | $476.16 | 1.1M |
| Q3 2021 | share | Decrease | -28.01% | -528.73K shares | -224.86M | $429.14 | 1.35M |
| Q2 2021 | share | Increase | +133.54% | 1.07M shares | 487.74M | $426.68 | 1.88M |
| Q1 2021 | share | Increase | +18.88% | 128.36K shares | 66.14M | $393.75 | 808.36K |
| Q4 2020 | share | Decrease | -46.75% | -597K shares | -173.41M | $370.23 | 680K |
| Q3 2020 | share | Increase | +275.59% | 937K shares | 322.81M | $330.21 | 1.27M |
| Q2 2020 | share | Increase | 0.00% | 340K shares | 104.84M | $302.82 | 340K |