CNB BANK – SPDR S&P 500 ETF Trust Transaction History
CNB BANK portfolio value:
$716,000
portfolio value
CNB 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 | Increase | +0.45% | 9 shares | -37K | $357.18 | 2.00K |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $377.25 | 1.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $451.64 | 1.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $476.16 | 1.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 1.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $426.68 | 1.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $393.75 | 1.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $370.23 | 1.99K | |
| Q3 2020 | share | Decrease | -0.80% | -16 shares | 48K | $330.21 | 1.99K |
| Q2 2020 | share | Decrease | -7.28% | -158 shares | 61K | $302.82 | 2.01K |
| Q1 2020 | share | Increase | +24.94% | 433 shares | 0 | $252 | 2.16K |
| Q4 2019 | share | Increase | +10.15% | 160 shares | 91K | $312.76 | 1.73K |
| Q3 2019 | share | Decrease | -2.17% | -35 shares | -4K | $286.98 | 1.57K |
| Q2 2019 | share | Decrease | -3.30% | -55 shares | 1K | $282.02 | 1.61K |
| Q1 2019 | share | Decrease | -17.24% | -347 shares | -32K | $270.58 | 1.66K |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $238.35 | 2.01K | |
| Q3 2018 | share | Increase | +14.90% | 261 shares | 110K | $275.61 | 2.01K |
| Q2 2018 | share | Decrease | -46.37% | -1.51K shares | -385K | $256.02 | 1.75K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $247.24 | 3.26K | |
| Q4 2017 | share | Increase | 0.00% | 3.26K shares | 871K | $249.73 | 3.26K |