FARMERS & MERCHANTS TRUST CO OF LONG BEACH – SPDR S&P 500 ETF Trust Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$1.35M
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | +4.46% | 162 shares | -14K | $357.18 | 3.79K |
| Q2 2022 | share | 0.00% | 0 shares | -271K | $377.25 | 3.63K | |
| Q1 2022 | share | Increase | +1.57% | 56 shares | -58K | $451.64 | 3.63K |
| Q4 2021 | share | 0.00% | 0 shares | 164K | $476.16 | 3.57K | |
| Q3 2021 | share | Decrease | -0.61% | -22 shares | -6K | $429.14 | 3.57K |
| Q2 2021 | share | Increase | +14.98% | 469 shares | 301K | $426.68 | 3.59K |
| Q1 2021 | share | Decrease | -0.48% | -15 shares | 64K | $393.75 | 3.13K |
| Q4 2020 | share | Decrease | -4.26% | -140 shares | 76K | $370.23 | 3.14K |
| Q3 2020 | share | Increase | +19.93% | 546 shares | 256K | $330.21 | 3.28K |
| Q2 2020 | share | Increase | +97.19% | 1.35K shares | 486K | $302.82 | 2.73K |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $252 | 1.38K | |
| Q4 2019 | share | Decrease | -6.72% | -100 shares | 5K | $312.76 | 1.38K |
| Q3 2019 | share | Increase | +7.20% | 100 shares | 35K | $286.98 | 1.48K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $282.02 | 1.38K | |
| Q1 2019 | share | Decrease | -8.68% | -132 shares | 12K | $270.58 | 1.38K |
| Q4 2018 | share | Increase | 0.00% | 1.52K shares | 380K | $238.35 | 1.52K |