STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – SPDR S&P 500 ETF Trust Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$7.47M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | Increase | +2.28% | 466 shares | -245K | $357.18 | 20.91K |
| Q2 2022 | share | Decrease | -0.34% | -70 shares | -1.55M | $377.25 | 20.45K |
| Q1 2022 | share | Increase | +140.70% | 11.99K shares | 5.21M | $451.64 | 20.52K |
| Q4 2021 | share | 0.00% | 0 shares | 390K | $476.16 | 8.52K | |
| Q3 2021 | share | Decrease | -4.43% | -395 shares | -160K | $429.14 | 8.52K |
| Q2 2021 | share | 0.00% | 0 shares | 283K | $426.68 | 8.92K | |
| Q1 2021 | share | Increase | +2.33% | 203 shares | 277K | $393.75 | 8.92K |
| Q4 2020 | share | Decrease | -6.00% | -556 shares | 154K | $370.23 | 8.71K |
| Q3 2020 | share | Decrease | -4.41% | -428 shares | 114K | $330.21 | 9.27K |
| Q2 2020 | share | Increase | +30.12% | 2.24K shares | 1.06M | $302.82 | 9.70K |
| Q1 2020 | share | Increase | +7.40% | 514 shares | -312K | $252 | 7.45K |
| Q4 2019 | share | Decrease | -5.79% | -427 shares | 47K | $312.76 | 6.94K |
| Q3 2019 | share | Increase | +2277.10% | 7.05K shares | 2.09M | $286.98 | 7.36K |
| Q2 2019 | share | Decrease | -92.28% | -3.70K shares | -1.04M | $282.02 | 310 |
| Q1 2019 | share | Decrease | -32.75% | -1.95K shares | -358K | $270.58 | 4.01K |
| Q4 2018 | share | Decrease | -5.72% | -362 shares | -348K | $238.35 | 5.96K |
| Q3 2018 | share | Decrease | -7.44% | -509 shares | -15K | $275.61 | 6.33K |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $256.02 | 6.84K | |
| Q1 2018 | share | Decrease | -51.81% | -7.35K shares | -1.98M | $247.24 | 6.84K |
| Q4 2017 | share | Increase | +2.99% | 412 shares | 324K | $249.73 | 14.19K |
| Q3 2017 | share | Increase | +7.82% | 1K shares | 372K | $233.91 | 13.78K |
| Q2 2017 | share | Increase | +16.99% | 1.85K shares | 515K | $224.02 | 12.78K |
| Q1 2017 | share | Increase | +14.48% | 1.38K shares | 443K | $217.35 | 10.92K |
| Q4 2016 | share | Decrease | -17.33% | -2K shares | -364K | $205.2 | 9.54K |
| Q3 2016 | share | Increase | +2.67% | 300 shares | 141K | $197.4 | 11.54K |
| Q2 2016 | share | Decrease | -8.56% | -1.05K shares | -172K | $190.21 | 11.24K |
| Q1 2016 | share | Increase | +28.62% | 2.73K shares | 578K | $185.64 | 12.29K |