PHOENIX HOLDINGS LTD. – SPDR S&P 500 ETF Trust Transaction History
PHOENIX HOLDINGS LTD. portfolio value:
$13.76M
portfolio value
PHOENIX HOLDINGS LTD. 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 | -27.96% | -14.89K shares | -6.33M | $357.18 | 38.37K |
| Q2 2022 | share | Increase | +86.73% | 24.74K shares | 7.21M | $377.25 | 53.26K |
| Q1 2022 | share | Increase | +214.21% | 19.44K shares | 8.57M | $451.64 | 28.52K |
| Q4 2021 | share | Decrease | -34.22% | -4.72K shares | -1.26M | $476.16 | 9.07K |
| Q3 2021 | share | Decrease | -3.08% | -439 shares | -529K | $429.14 | 13.80K |
| Q2 2021 | share | Decrease | -7.94% | -1.22K shares | -35K | $426.68 | 14.24K |
| Q1 2021 | share | Decrease | -26.45% | -5.56K shares | -1.65M | $393.75 | 15.47K |
| Q4 2020 | share | Decrease | -76.29% | -67.69K shares | -20.30M | $370.23 | 21.03K |
| Q3 2020 | share | Decrease | -46.36% | -76.7K shares | -20.53M | $330.21 | 88.73K |
| Q2 2020 | share | Decrease | -19.54% | -40.17K shares | -3.35M | $302.82 | 165.43K |
| Q1 2020 | share | Increase | +233.38% | 143.93K shares | 32.20M | $252 | 205.61K |
| Q4 2019 | share | Increase | +18.99% | 9.84K shares | 5.10M | $312.76 | 61.67K |
| Q3 2019 | share | Increase | 0.00% | 51.83K shares | 14.68M | $286.98 | 51.83K |