ENTERPRISE BANK & TRUST CO – SPDR S&P 500 ETF Trust Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$4.74M
portfolio value
ENTERPRISE BANK & 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 | Decrease | -0.93% | -125 shares | -314K | $357.18 | 13.28K |
| Q2 2022 | share | Decrease | -1.45% | -197 shares | -1.08M | $377.25 | 13.40K |
| Q1 2022 | share | Decrease | -4.71% | -673 shares | -637K | $451.64 | 13.60K |
| Q4 2021 | share | 0.00% | 0 shares | 654K | $476.16 | 14.27K | |
| Q3 2021 | share | Decrease | -0.13% | -18 shares | 8K | $429.14 | 14.27K |
| Q2 2021 | share | Increase | +0.61% | 86 shares | 487K | $426.68 | 14.29K |
| Q1 2021 | share | Decrease | -0.53% | -75 shares | 291K | $393.75 | 14.20K |
| Q4 2020 | share | Decrease | -1.04% | -150 shares | 507K | $370.23 | 14.28K |
| Q3 2020 | share | Decrease | -2.23% | -329 shares | 281K | $330.21 | 14.43K |
| Q2 2020 | share | Decrease | -0.92% | -137 shares | 711K | $302.82 | 14.76K |
| Q1 2020 | share | Decrease | -11.88% | -2.00K shares | -1.60M | $252 | 14.89K |
| Q4 2019 | share | Decrease | -0.75% | -128 shares | 387K | $312.76 | 16.90K |
| Q3 2019 | share | Increase | +0.80% | 136 shares | 104K | $286.98 | 17.03K |
| Q2 2019 | share | Decrease | -0.61% | -103 shares | 149K | $282.02 | 16.89K |
| Q1 2019 | share | Increase | 0.00% | 17.00K shares | 4.80M | $270.58 | 17.00K |