CITIZENS BUSINESS BANK – SPDR S&P 500 ETF Trust Transaction History
CITIZENS BUSINESS BANK portfolio value:
$8.97M
portfolio value
CITIZENS BUSINESS BANK 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 | -2.19% | -563 shares | -713K | $357.18 | 25.11K |
| Q2 2022 | share | Decrease | -5.37% | -1.45K shares | -2.57M | $377.25 | 25.68K |
| Q1 2022 | share | Decrease | -1.20% | -331 shares | -790K | $451.64 | 27.13K |
| Q4 2021 | share | Decrease | -0.56% | -156 shares | 1.19M | $476.16 | 27.47K |
| Q3 2021 | share | Increase | +0.35% | 97 shares | 71K | $429.14 | 27.62K |
| Q2 2021 | share | Decrease | -3.78% | -1.08K shares | 445K | $426.68 | 27.52K |
| Q1 2021 | share | Decrease | -1.78% | -518 shares | 449K | $393.75 | 28.61K |
| Q4 2020 | share | Decrease | -1.28% | -379 shares | 1.00M | $370.23 | 29.12K |
| Q3 2020 | share | Decrease | -0.63% | -187 shares | 726K | $330.21 | 29.50K |
| Q2 2020 | share | Decrease | -3.28% | -1.00K shares | 1.24M | $302.82 | 29.69K |
| Q1 2020 | share | Increase | +4.43% | 1.30K shares | -1.54M | $252 | 30.70K |
| Q4 2019 | share | Increase | +0.11% | 31 shares | 746K | $312.76 | 29.39K |
| Q3 2019 | share | Decrease | -3.90% | -1.19K shares | -238K | $286.98 | 29.36K |
| Q2 2019 | share | Decrease | -2.71% | -852 shares | 81K | $282.02 | 30.55K |
| Q1 2019 | share | Decrease | -1.40% | -447 shares | 911K | $270.58 | 31.41K |
| Q4 2018 | share | Decrease | -4.35% | -1.45K shares | -1.72M | $238.35 | 31.85K |
| Q3 2018 | share | Decrease | -2.17% | -740 shares | 446K | $275.61 | 33.30K |
| Q2 2018 | share | Decrease | -0.97% | -332 shares | 190K | $256.02 | 34.04K |
| Q1 2018 | share | Decrease | -8.17% | -3.05K shares | -944K | $247.24 | 34.38K |
| Q4 2017 | share | Increase | +8.51% | 2.93K shares | 1.32M | $249.73 | 37.43K |
| Q3 2017 | share | Decrease | -3.01% | -1.07K shares | 66K | $233.91 | 34.50K |
| Q2 2017 | share | Increase | +4.72% | 1.60K shares | 594K | $224.02 | 35.57K |
| Q1 2017 | share | Decrease | -11.93% | -4.60K shares | -614K | $217.35 | 33.97K |
| Q4 2016 | share | Increase | +4.90% | 1.8K shares | 668K | $205.2 | 38.57K |
| Q3 2016 | share | Decrease | -0.08% | -30 shares | 244K | $197.4 | 36.77K |
| Q2 2016 | share | Increase | +0.61% | 224 shares | 192K | $190.21 | 36.80K |
| Q1 2016 | share | Decrease | -10.35% | -4.22K shares | -800K | $185.64 | 36.57K |