BREMER BANK NATIONAL ASSOCIATION – SPDR S&P Regional Banking ETF Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$640,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.36% | -495 shares | -19K | $58.88 | 10.86K |
| Q2 2022 | share | Decrease | -11.46% | -1.47K shares | -225K | $58.09 | 11.35K |
| Q1 2022 | share | Increase | +1.30% | 165 shares | -13K | $68.9 | 12.82K |
| Q4 2021 | share | Decrease | -2.76% | -359 shares | 15K | $70.87 | 12.66K |
| Q3 2021 | share | Decrease | -8.35% | -1.18K shares | -49K | $67.75 | 13.02K |
| Q2 2021 | share | Decrease | -0.30% | -43 shares | -14K | $65.17 | 14.20K |
| Q1 2021 | share | Decrease | -2.48% | -363 shares | 186K | $65.66 | 14.24K |
| Q4 2020 | share | Decrease | -6.52% | -1.01K shares | 201K | $51.15 | 14.61K |
| Q3 2020 | share | Decrease | -7.50% | -1.26K shares | -91K | $34.86 | 15.63K |
| Q2 2020 | share | Decrease | -10.22% | -1.92K shares | 35K | $37.13 | 16.89K |
| Q1 2020 | share | Decrease | -4.03% | -790 shares | -529K | $31.24 | 18.82K |
| Q4 2019 | share | Decrease | -0.64% | -126 shares | 101K | $55.18 | 19.61K |
| Q3 2019 | share | Decrease | -2.31% | -467 shares | -37K | $49.7 | 19.73K |
| Q2 2019 | share | Increase | +0.43% | 87 shares | -44K | $49.99 | 20.20K |
| Q1 2019 | share | Increase | 0.00% | 20.11K shares | 1.12M | $47.74 | 20.11K |