George Soros SPDR S&P 500 ETF Trust

Avg closing price

Price range

20 George Soros SPDR S&P 500 ETF Trust transactions

Avg closing price
Price range
Sold -108 Thousand shares Q1 2020

Avg closing price

$305.55

Price range

$222.95 - $338.34
Sold -328 Thousand shares Q3 2008

Avg closing price

$125.31

Price range

$111.38 - $130.71
New holding (+509 Thousand shares) Q2 2010

Avg closing price

$113.69

Price range

$103.22 - $121.81
Increased shares by 87.7% (+1.88 Million shares) Q2 2016

Avg closing price

$207.49

Price range

$199.60 - $212.37
New holding (+150 Thousand shares) Q3 2020

Avg closing price

$331.29

Price range

$310.52 - $357.70
Sold 82.5% shares (-3.33 Million shares) Q3 2016

Avg closing price

$216.15

Price range

$208.41 - $219.09
Increased shares by 117.4% (+6.36 Million shares) Q2 2015

Avg closing price

$210.25

Price range

$205.42 - $213.50
New holding (+113 Thousand shares) Q4 2011

Avg closing price

$122.76

Price range

$109.93 - $128.63
Sold 13.7% shares (-161 Thousand shares) Q4 2015

Avg closing price

$205.36

Price range

$192.13 - $211.00
Sold 96.7% shares (-414 Thousand shares) Q4 2017

Avg closing price

$260.05

Price range

$252.32 - $268.20
Increased shares by 8978.0% (+1.27 Million shares) Q1 2018

Avg closing price

$272.93

Price range

$257.63 - $286.58
New holding (+34.4 Thousand shares) Q2 2012

Avg closing price

$135.15

Price range

$128.10 - $141.84
Sold 1.9% shares (-22.8 Thousand shares) Q2 2019

Avg closing price

$287.96

Price range

$274.57 - $295.86
Sold 22.9% shares (-162 Thousand shares) Q4 2016

Avg closing price

$218.46

Price range

$208.55 - $227.76
Sold 90.2% shares (-7.73 Million shares) Q4 2014

Avg closing price

$201.02

Price range

$186.27 - $208.72
Sold -113 Thousand shares Q1 2012

Avg closing price

$135.00

Price range

$127.50 - $141.61
Sold -34.4 Thousand shares Q3 2012

Avg closing price

$140.36

Price range

$133.51 - $147.24
Increased shares by 112.4% (+1.14 Million shares) Q1 2016

Avg closing price

$195.13

Price range

$182.86 - $206.02
New holding (+328 Thousand shares) Q2 2008

Avg closing price

$137.24

Price range

$127.53 - $143.05
Increased shares by 579.9% (+11.5 Million shares) Q2 2014

Avg closing price

$190.14

Price range

$181.51 - $196.48

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