Avg closing price

Price range

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

Avg closing price
Price range
Sold -24.4 Thousand shares Q1 2020

Avg closing price

$305.03

Price range

$222.95 - $338.34
Sold 62.4% shares (-40.5 Thousand shares) Q4 2019

Avg closing price

$307.92

Price range

$288.06 - $322.94
Increased shares by 5.6% (+3.47 Thousand shares) Q3 2019

Avg closing price

$295.47

Price range

$283.82 - $302.01
Sold 39.4% shares (-39.8 Thousand shares) Q2 2019

Avg closing price

$287.96

Price range

$274.57 - $295.86
Increased shares by 221.9% (+69.8 Thousand shares) Q1 2019

Avg closing price

$271.68

Price range

$244.21 - $284.73
New holding (+31.4 Thousand shares) Q4 2018

Avg closing price

$269.65

Price range

$234.34 - $291.73
Sold -14.1 Thousand shares Q1 2018

Avg closing price

$272.93

Price range

$257.63 - $286.58
Sold 49.3% shares (-13.7 Thousand shares) Q4 2017

Avg closing price

$260.05

Price range

$252.32 - $268.20
Increased shares by 152.7% (+16.8 Thousand shares) Q3 2017

Avg closing price

$246.53

Price range

$240.55 - $251.23
Sold 78.8% shares (-41 Thousand shares) Q2 2017

Avg closing price

$239.64

Price range

$232.51 - $244.66
Increased shares by 0.4% (+200 shares) Q1 2017

Avg closing price

$232.37

Price range

$225.24 - $239.78
Increased shares by 61.9% (+19.8 Thousand shares) Q4 2016

Avg closing price

$218.46

Price range

$208.55 - $227.76
Increased shares by 3.6% (+1.1 Thousand shares) Q3 2016

Avg closing price

$216.15

Price range

$208.41 - $219.09
Sold 40.2% shares (-20.8 Thousand shares) Q2 2016

Avg closing price

$207.49

Price range

$199.60 - $212.37
Increased shares by 538.3% (+43.6 Thousand shares) Q1 2016

Avg closing price

$195.13

Price range

$182.86 - $206.02
Increased shares by 28.6% (+1.8 Thousand shares) Q4 2015

Avg closing price

$205.36

Price range

$192.13 - $211.00
Sold 66.6% shares (-12.6 Thousand shares) Q3 2015

Avg closing price

$202.84

Price range

$187.27 - $212.59
Sold 76.4% shares (-61 Thousand shares) Q2 2015

Avg closing price

$210.25

Price range

$205.42 - $213.50
Increased shares by 149.5% (+47.8 Thousand shares) Q1 2015

Avg closing price

$206.37

Price range

$199.02 - $211.99
Increased shares by 28.4% (+7.08 Thousand shares) Q4 2014

Avg closing price

$201.10

Price range

$186.27 - $208.72

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