MANNING & NAPIER GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$12.09M
portfolio value
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 | -5.76% | -2.06K shares | -1.46M | $357.18 | 33.85K |
| Q2 2022 | share | Increase | +7.48% | 2.5K shares | -1.54M | $377.25 | 35.92K |
| Q1 2022 | share | Decrease | -12.90% | -4.95K shares | -3.13M | $451.64 | 33.42K |
| Q4 2021 | share | Increase | +0.49% | 188 shares | 1.83M | $476.16 | 38.37K |
| Q3 2021 | share | Increase | +9.04% | 3.16K shares | 1.39M | $429.14 | 38.18K |
| Q2 2021 | share | Increase | +16.48% | 4.95K shares | 3.07M | $426.68 | 35.01K |
| Q1 2021 | share | Increase | +31.22% | 7.15K shares | 3.34M | $393.75 | 30.06K |
| Q4 2020 | share | Decrease | -1.55% | -360 shares | 773K | $370.23 | 22.91K |
| Q3 2020 | share | Decrease | -0.14% | -33 shares | 607K | $330.21 | 23.27K |
| Q2 2020 | share | Decrease | -21.02% | -6.20K shares | -419K | $302.82 | 23.30K |
| Q1 2020 | share | Increase | +1.26% | 367 shares | -1.77M | $252 | 29.50K |
| Q4 2019 | share | Increase | +2.93% | 829 shares | 977K | $312.76 | 29.14K |
| Q3 2019 | share | Increase | +8.25% | 2.15K shares | 739K | $286.98 | 28.31K |
| Q2 2019 | share | Decrease | -11.78% | -3.49K shares | -711K | $282.02 | 26.15K |
| Q1 2019 | share | Decrease | -22.66% | -8.68K shares | -1.20M | $270.58 | 29.64K |
| Q4 2018 | share | Increase | +23.42% | 7.27K shares | 551K | $238.35 | 38.33K |
| Q3 2018 | share | Increase | +18.24% | 4.79K shares | 1.90M | $275.61 | 31.05K |
| Q2 2018 | share | Increase | +17.16% | 3.84K shares | 1.22M | $256.02 | 26.26K |
| Q1 2018 | share | Decrease | -1.56% | -356 shares | -179K | $247.24 | 22.42K |
| Q4 2017 | share | Increase | 0.00% | 22.77K shares | 6.07M | $249.73 | 22.77K |