BREMER BANK NATIONAL ASSOCIATION – SPDR S&P 500 ETF Trust Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$42.14M
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -9.91% | -12.98K shares | -7.26M | $357.18 | 118.00K |
| Q2 2022 | share | Increase | +10.22% | 12.14K shares | -4.25M | $377.25 | 130.99K |
| Q1 2022 | share | Increase | +24.04% | 23.03K shares | 8.17M | $451.64 | 118.84K |
| Q4 2021 | share | Decrease | -3.72% | -3.69K shares | 2.80M | $476.16 | 95.80K |
| Q3 2021 | share | Decrease | -1.32% | -1.32K shares | -462K | $429.14 | 99.50K |
| Q2 2021 | share | Decrease | -3.69% | -3.86K shares | 1.66M | $426.68 | 100.83K |
| Q1 2021 | share | Decrease | -0.15% | -158 shares | 2.29M | $393.75 | 104.69K |
| Q4 2020 | share | Increase | +5.62% | 5.57K shares | 5.95M | $370.23 | 104.85K |
| Q3 2020 | share | Decrease | -0.38% | -381 shares | 2.51M | $330.21 | 99.28K |
| Q2 2020 | share | Decrease | -25.70% | -34.46K shares | -3.83M | $302.82 | 99.66K |
| Q1 2020 | share | Decrease | -3.08% | -4.26K shares | -9.97M | $252 | 134.12K |
| Q4 2019 | share | Decrease | -13.62% | -21.81K shares | -3.00M | $312.76 | 138.39K |
| Q3 2019 | share | Increase | +6.66% | 10.00K shares | 3.53M | $286.98 | 160.20K |
| Q2 2019 | share | Decrease | -5.39% | -8.55K shares | -2.66M | $282.02 | 150.20K |
| Q1 2019 | share | Increase | 0.00% | 158.75K shares | 46.67M | $270.58 | 158.75K |