DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – SPDR S&P 500 ETF Trust Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$181.22M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +19.05% | 81.20K shares | 20.43M | $357.18 | 507.4K |
| Q2 2022 | share | Decrease | -9.32% | -43.82K shares | -51.49M | $377.25 | 426.19K |
| Q1 2022 | share | Decrease | -26.52% | -169.62K shares | -91.52M | $451.64 | 470.01K |
| Q4 2021 | share | Increase | +11.68% | 66.89K shares | 58.01M | $476.16 | 639.64K |
| Q3 2021 | share | Decrease | -16.26% | -111.23K shares | -46.98M | $429.14 | 572.74K |
| Q2 2021 | share | Increase | +3.76% | 24.79K shares | 31.52M | $426.68 | 683.97K |
| Q1 2021 | share | Decrease | -12.37% | -93.05K shares | -19.97M | $393.75 | 659.18K |
| Q4 2020 | share | Increase | +19.57% | 123.13K shares | 70.54M | $370.23 | 752.24K |
| Q3 2020 | share | Increase | +10.17% | 58.07K shares | 34.59M | $330.21 | 629.10K |
| Q2 2020 | share | Decrease | -23.25% | -173K shares | -15.69M | $302.82 | 571.02K |
| Q1 2020 | share | Increase | +18.14% | 114.26K shares | -10.90M | $252 | 744.02K |
| Q4 2019 | share | Decrease | -3.19% | -20.77K shares | 9.63M | $312.76 | 629.76K |
| Q3 2019 | share | Increase | +2.39% | 15.20K shares | 6.90M | $286.98 | 650.53K |
| Q2 2019 | share | Decrease | -4.83% | -32.25K shares | -2.42M | $282.02 | 635.33K |
| Q1 2019 | share | Increase | +21.51% | 118.18K shares | 51.27M | $270.58 | 667.58K |
| Q4 2018 | share | Decrease | -9.48% | -57.50K shares | -39.13M | $238.35 | 549.39K |
| Q3 2018 | share | Decrease | -22.14% | -172.58K shares | -35.01M | $275.61 | 606.90K |
| Q2 2018 | share | Increase | +17.89% | 118.26K shares | 211.28M | $256.02 | 779.48K |
| Q1 2018 | share | Decrease | -18.44% | -149.47K shares | -216.16M | $247.24 | 661.22K |
| Q4 2017 | share | Increase | +13.21% | 94.56K shares | 36.42M | $249.73 | 810.69K |
| Q3 2017 | share | Decrease | -18.19% | -159.18K shares | -31.73M | $233.91 | 716.12K |
| Q2 2017 | share | Increase | +16.82% | 126.03K shares | 35.01M | $224.02 | 875.30K |
| Q1 2017 | share | Decrease | -4.99% | -39.39K shares | 344K | $217.35 | 749.27K |
| Q4 2016 | share | Increase | 0.00% | 788.67K shares | 176.29M | $205.2 | 788.67K |