FIRST NATIONAL BANK OF SOUTH MIAMI – SPDR S&P 500 ETF Trust Transaction History
FIRST NATIONAL BANK OF SOUTH MIAMI portfolio value:
$493,000
portfolio value
FIRST NATIONAL BANK OF SOUTH MIAMI 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 | -8.30% | -125 shares | -75K | $357.18 | 1.38K |
Q2 2022 | share | Decrease | -5.46% | -87 shares | -151K | $377.25 | 1.50K |
Q1 2022 | share | Decrease | -1.42% | -23 shares | -49K | $451.64 | 1.59K |
Q4 2021 | share | Decrease | -3.35% | -56 shares | 50K | $476.16 | 1.61K |
Q3 2021 | share | Decrease | -1.99% | -34 shares | -12K | $429.14 | 1.67K |
Q2 2021 | share | Decrease | -3.07% | -54 shares | 32K | $426.68 | 1.70K |
Q1 2021 | share | Decrease | -9.28% | -180 shares | -27K | $393.75 | 1.76K |
Q4 2020 | share | Decrease | -2.71% | -54 shares | 57K | $370.23 | 1.94K |
Q3 2020 | share | Decrease | -5.81% | -123 shares | 15K | $330.21 | 1.99K |
Q2 2020 | share | Increase | +50.68% | 712 shares | 291K | $302.82 | 2.11K |
Q1 2020 | share | Decrease | -11.24% | -178 shares | -148K | $252 | 1.40K |
Q4 2019 | share | Decrease | -1.98% | -32 shares | 38K | $312.76 | 1.58K |
Q3 2019 | share | 0.00% | 0 shares | -8K | $286.98 | 1.61K | |
Q2 2019 | share | Decrease | -4.72% | -80 shares | 1K | $282.02 | 1.61K |
Q1 2019 | share | Decrease | -2.02% | -35 shares | 12K | $270.58 | 1.69K |
Q4 2018 | share | Increase | 0.00% | 1.73K shares | 467K | $238.35 | 1.73K |