Avg closing price
Price range

20 Joel Greenblatt SSgA Active Trust - SSGA SPDR S&P 500 transactions

Avg closing price
Price range
Increased shares by 63.9% (+56.7 Thousand shares) Q3 2021
Avg closing price $441.11
Price range $424.97 - $453.19
Increased shares by 233.2% (+62.1 Thousand shares) Q2 2021
Avg closing price $417.40
Price range $400.61 - $428.06
Increased shares by 393.9% (+21.2 Thousand shares) Q1 2021
Avg closing price $385.64
Price range $368.79 - $397.26
New holding (+5.4 Thousand shares) Q4 2020
Avg closing price $354.77
Price range $326.54 - $373.88
Sold -43 Thousand shares Q1 2020
Avg closing price $305.03
Price range $222.95 - $338.34
New holding (+43 Thousand shares) Q4 2019
Avg closing price $307.92
Price range $288.06 - $322.94
Sold -6.84 Thousand shares Q3 2019
Avg closing price $295.47
Price range $283.82 - $302.01
Sold 68.0% shares (-14.6 Thousand shares) Q2 2019
Avg closing price $287.96
Price range $274.57 - $295.86
Sold 22.2% shares (-6.1 Thousand shares) Q1 2019
Avg closing price $271.68
Price range $244.21 - $284.73
Increased shares by 554.8% (+23.3 Thousand shares) Q4 2018
Avg closing price $269.65
Price range $234.34 - $291.73
New holding (+4.2 Thousand shares) Q3 2018
Avg closing price $284.76
Price range $270.90 - $293.58
Sold -5.1 Thousand shares Q2 2018
Avg closing price $270.04
Price range $257.47 - $278.92
Sold 94.7% shares (-90.3 Thousand shares) Q1 2018
Avg closing price $272.93
Price range $257.63 - $286.58
Increased shares by 73.5% (+40.4 Thousand shares) Q4 2017
Avg closing price $260.05
Price range $252.32 - $268.20
Increased shares by 32.9% (+13.6 Thousand shares) Q3 2017
Avg closing price $246.53
Price range $240.55 - $251.23
New holding (+41.4 Thousand shares) Q2 2017
Avg closing price $239.64
Price range $232.51 - $244.66
Sold -129 Thousand shares Q1 2017
Avg closing price $232.37
Price range $225.24 - $239.78
Increased shares by 154.6% (+78.2 Thousand shares) Q4 2016
Avg closing price $218.46
Price range $208.55 - $227.76
Increased shares by 1676.1% (+47.8 Thousand shares) Q3 2016
Avg closing price $216.15
Price range $208.41 - $219.09
Sold 95.9% shares (-66.6 Thousand shares) Q2 2016
Avg closing price $207.49
Price range $199.60 - $212.37

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