CAMDEN NATIONAL BANK – SPDR S&P 500 ETF Trust Transaction History
CAMDEN NATIONAL BANK portfolio value:
$0
portfolio value
CAMDEN NATIONAL BANK 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 | -100.00% | -591 shares | -223K | $357.18 | 0 |
| Q2 2022 | share | Decrease | -10.18% | -67 shares | -74K | $377.25 | 591 |
| Q1 2022 | share | Decrease | -14.21% | -109 shares | -67K | $451.64 | 658 |
| Q4 2021 | share | Increase | +16.74% | 110 shares | 82K | $476.16 | 767 |
| Q3 2021 | share | Decrease | -8.88% | -64 shares | -27K | $429.14 | 657 |
| Q2 2021 | share | Decrease | -33.91% | -370 shares | -123K | $426.68 | 721 |
| Q1 2021 | share | Decrease | -42.70% | -813 shares | -280K | $393.75 | 1.09K |
| Q4 2020 | share | Decrease | -6.89% | -141 shares | 27K | $370.23 | 1.90K |
| Q3 2020 | share | Decrease | -5.72% | -124 shares | 16K | $330.21 | 2.04K |
| Q2 2020 | share | Decrease | -32.16% | -1.02K shares | -155K | $302.82 | 2.16K |
| Q1 2020 | share | Decrease | -1.84% | -60 shares | -224K | $252 | 3.19K |
| Q4 2019 | share | Increase | +65.67% | 1.29K shares | 465K | $312.76 | 3.25K |
| Q3 2019 | share | Increase | +22.04% | 355 shares | 111K | $286.98 | 1.96K |
| Q2 2019 | share | Increase | +12.42% | 178 shares | 67K | $282.02 | 1.61K |
| Q1 2019 | share | Increase | +13.64% | 172 shares | 90K | $270.58 | 1.43K |
| Q4 2018 | share | Decrease | -4.97% | -66 shares | -71K | $238.35 | 1.26K |
| Q3 2018 | share | Decrease | -2.57% | -35 shares | 17K | $275.61 | 1.32K |
| Q2 2018 | share | Increase | 0.00% | 1.36K shares | 369K | $256.02 | 1.36K |