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 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
Increased shares by 13.2% (+8.11 Thousand shares) Q1 2016

Avg closing price

$195.13

Price range

$182.86 - $206.02
Increased shares by 53.2% (+21.3 Thousand shares) Q4 2015

Avg closing price

$205.36

Price range

$192.13 - $211.00

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