HERITAGE TRUST CO – SPDR S&P 500 ETF Trust Transaction History
HERITAGE TRUST CO portfolio value:
$5.99M
portfolio value
HERITAGE 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 | +0.40% | 67 shares | -311K | $357.18 | 16.78K |
| Q2 2022 | share | Decrease | -3.78% | -657 shares | -1.54M | $377.25 | 16.72K |
| Q1 2022 | share | Increase | +4.66% | 774 shares | -38K | $451.64 | 17.37K |
| Q4 2021 | share | Decrease | -1.00% | -167 shares | 689K | $476.16 | 16.60K |
| Q3 2021 | share | Decrease | -18.30% | -3.75K shares | -1.58M | $429.14 | 16.77K |
| Q2 2021 | share | Decrease | -14.04% | -3.35K shares | -678K | $426.68 | 20.52K |
| Q1 2021 | share | Decrease | -15.63% | -4.42K shares | -1.11M | $393.75 | 23.87K |
| Q4 2020 | share | Increase | +10.73% | 2.74K shares | 2.02M | $370.23 | 28.30K |
| Q3 2020 | share | Increase | +4.80% | 1.17K shares | 1.04M | $330.21 | 25.55K |
| Q2 2020 | share | Increase | +8.28% | 1.86K shares | 1.71M | $302.82 | 24.38K |
| Q1 2020 | share | Increase | +101.86% | 11.36K shares | 2.21M | $252 | 22.52K |
| Q4 2019 | share | Decrease | -18.67% | -2.56K shares | -480K | $312.76 | 11.15K |
| Q3 2019 | share | Decrease | -2.87% | -406 shares | -67K | $286.98 | 13.72K |
| Q2 2019 | share | Increase | +0.43% | 60 shares | 166K | $282.02 | 14.12K |
| Q1 2019 | share | Increase | +3515.94% | 13.67K shares | 3.87M | $270.58 | 14.06K |
| Q4 2018 | share | Increase | +69.87% | 160 shares | 30K | $238.35 | 389 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $275.61 | 229 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $256.02 | 229 | |
| Q1 2018 | share | Decrease | -7.66% | -19 shares | -6K | $247.24 | 229 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $249.73 | 248 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $233.91 | 248 | |
| Q2 2017 | share | Decrease | -14.48% | -42 shares | -8K | $224.02 | 248 |
| Q1 2017 | share | Increase | 0.00% | 290 shares | 68K | $217.35 | 290 |