BREMER BANK NATIONAL ASSOCIATION – SPDR Portfolio S&P 500 Value ETF Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$311,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $34.49 | 9.02K | |
| Q2 2022 | share | Decrease | -5.77% | -552 shares | -68K | $36.82 | 9.02K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $41.75 | 9.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $42 | 9.57K | |
| Q3 2021 | share | Increase | +7.91% | 702 shares | 22K | $39 | 9.57K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $39.35 | 8.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $37.53 | 8.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $33.84 | 8.87K | |
| Q3 2020 | share | Increase | +5.38% | 453 shares | 24K | $29.54 | 8.87K |
| Q2 2020 | share | Increase | 0.00% | 8.42K shares | 244K | $28.17 | 8.42K |