GLENVIEW TRUST CO – SPDR S&P 500 ETF Trust Transaction History
GLENVIEW TRUST CO portfolio value:
$49.14M
portfolio value
GLENVIEW 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 | +12.39% | 15.16K shares | 2.96M | $357.18 | 137.59K |
| Q2 2022 | share | Increase | +9.77% | 10.89K shares | -4.18M | $377.25 | 122.42K |
| Q1 2022 | share | Decrease | -1.28% | -1.44K shares | -3.28M | $451.64 | 111.53K |
| Q4 2021 | share | Increase | +8.04% | 8.41K shares | 8.78M | $476.16 | 112.97K |
| Q3 2021 | share | Increase | +0.27% | 279 shares | 233K | $429.14 | 104.56K |
| Q2 2021 | share | Decrease | -2.95% | -3.16K shares | 2.05M | $426.68 | 104.28K |
| Q1 2021 | share | Decrease | -1.54% | -1.68K shares | 1.78M | $393.75 | 107.45K |
| Q4 2020 | share | Decrease | -4.17% | -4.75K shares | 2.66M | $370.23 | 109.14K |
| Q3 2020 | share | Decrease | -0.21% | -240 shares | 2.94M | $330.21 | 113.89K |
| Q2 2020 | share | Decrease | -0.27% | -310 shares | 5.69M | $302.82 | 114.13K |
| Q1 2020 | share | Increase | +2.50% | 2.79K shares | -6.43M | $252 | 114.44K |
| Q4 2019 | share | Decrease | -2.99% | -3.44K shares | 1.77M | $312.76 | 111.64K |
| Q3 2019 | share | Decrease | -1.72% | -2.01K shares | -156K | $286.98 | 115.08K |
| Q2 2019 | share | Increase | +4.42% | 4.95K shares | 2.63M | $282.02 | 117.10K |
| Q1 2019 | share | Increase | +2.13% | 2.34K shares | 4.23M | $270.58 | 112.14K |
| Q4 2018 | share | Decrease | -0.57% | -630 shares | -4.66M | $238.35 | 109.80K |
| Q3 2018 | share | Increase | +0.02% | 18 shares | 2.15M | $275.61 | 110.43K |
| Q2 2018 | share | Increase | +0.96% | 1.05K shares | 1.17M | $256.02 | 110.42K |
| Q1 2018 | share | Increase | +0.15% | 160 shares | -363K | $247.24 | 109.36K |
| Q4 2017 | share | Increase | +1.96% | 2.10K shares | 2.23M | $249.73 | 109.20K |
| Q3 2017 | share | Increase | +15.44% | 14.32K shares | 4.47M | $233.91 | 107.10K |
| Q2 2017 | share | Increase | +0.85% | 778 shares | 745K | $224.02 | 92.78K |
| Q1 2017 | share | Increase | +10.64% | 8.84K shares | 3.10M | $217.35 | 92.00K |
| Q4 2016 | share | Increase | +48.12% | 27.01K shares | 7.14M | $205.2 | 83.15K |