Avg closing price

Price range

20 George Soros SSgA Active Trust - SSGA SPDR S&P 500 transactions

Avg closing price
Price range
New holding (+150 Thousand shares) Q3 2020

Avg closing price

$331.41

Price range

$310.52 - $357.70
Sold -108 Thousand shares Q1 2020

Avg closing price

$305.03

Price range

$222.95 - $338.34
Increased shares by 65.9% (+42.7 Thousand shares) Q4 2019

Avg closing price

$307.92

Price range

$288.06 - $322.94
Sold 94.5% shares (-1.12 Million shares) Q3 2019

Avg closing price

$295.47

Price range

$283.82 - $302.01
Sold 1.9% shares (-22.8 Thousand shares) Q2 2019

Avg closing price

$287.96

Price range

$274.57 - $295.86
Increased shares by 238.4% (+850 Thousand shares) Q1 2019

Avg closing price

$271.68

Price range

$244.21 - $284.73
Sold 42.5% shares (-264 Thousand shares) Q4 2018

Avg closing price

$269.65

Price range

$234.34 - $291.73
Sold 78.9% shares (-2.31 Million shares) Q3 2018

Avg closing price

$284.76

Price range

$270.90 - $293.58
Increased shares by 129.1% (+1.65 Million shares) Q2 2018

Avg closing price

$270.04

Price range

$257.47 - $278.92
Increased shares by 8978.0% (+1.27 Million shares) Q1 2018

Avg closing price

$272.93

Price range

$257.63 - $286.58
Sold 96.7% shares (-414 Thousand shares) Q4 2017

Avg closing price

$260.05

Price range

$252.32 - $268.20
Sold 78.3% shares (-1.55 Million shares) Q3 2017

Avg closing price

$246.53

Price range

$240.55 - $251.23
Increased shares by 46.8% (+629 Thousand shares) Q2 2017

Avg closing price

$239.64

Price range

$232.51 - $244.66
Increased shares by 146.8% (+800 Thousand shares) Q1 2017

Avg closing price

$232.37

Price range

$225.24 - $239.78
Sold 22.9% shares (-162 Thousand shares) Q4 2016

Avg closing price

$218.46

Price range

$208.55 - $227.76
Sold 82.5% shares (-3.33 Million shares) Q3 2016

Avg closing price

$216.15

Price range

$208.41 - $219.09
Increased shares by 87.7% (+1.88 Million shares) Q2 2016

Avg closing price

$207.49

Price range

$199.60 - $212.37
Increased shares by 112.4% (+1.14 Million shares) Q1 2016

Avg closing price

$195.13

Price range

$182.86 - $206.02
Sold 13.7% shares (-161 Thousand shares) Q4 2015

Avg closing price

$205.36

Price range

$192.13 - $211.00
Sold 90.0% shares (-10.6 Million shares) Q3 2015

Avg closing price

$202.84

Price range

$187.27 - $212.59

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