Avg closing price

Price range

20 Ken Griffin SSgA Active Trust - SSGA SPDR S&P 500 transactions

Avg closing price
Price range
Increased shares by 1.5% (+1.93 Million shares) Q3 2020

Avg closing price

$331.41

Price range

$310.52 - $357.70
Sold 17.0% shares (-27.2 Million shares) Q2 2020

Avg closing price

$292.70

Price range

$246.15 - $323.20
Increased shares by 104.0% (+81.4 Million shares) Q1 2020

Avg closing price

$305.03

Price range

$222.95 - $338.34
Increased shares by 24.8% (+15.5 Million shares) Q4 2019

Avg closing price

$307.92

Price range

$288.06 - $322.94
Sold 24.7% shares (-20.6 Million shares) Q3 2019

Avg closing price

$295.47

Price range

$283.82 - $302.01
Sold 3.8% shares (-3.31 Million shares) Q2 2019

Avg closing price

$287.96

Price range

$274.57 - $295.86
Increased shares by 20.3% (+14.6 Million shares) Q1 2019

Avg closing price

$271.68

Price range

$244.21 - $284.73
Sold 12.7% shares (-10.5 Million shares) Q4 2018

Avg closing price

$269.65

Price range

$234.34 - $291.73
Sold 16.4% shares (-16.2 Million shares) Q3 2018

Avg closing price

$284.76

Price range

$270.90 - $293.58
Sold 24.0% shares (-31.1 Million shares) Q2 2018

Avg closing price

$270.04

Price range

$257.47 - $278.92
Increased shares by 92.1% (+62.2 Million shares) Q1 2018

Avg closing price

$272.93

Price range

$257.63 - $286.58
Increased shares by 51.3% (+22.9 Million shares) Q4 2017

Avg closing price

$260.05

Price range

$252.32 - $268.20
Increased shares by 0.1% (+63.6 Thousand shares) Q3 2017

Avg closing price

$246.53

Price range

$240.55 - $251.23
Sold 19.8% shares (-11 Million shares) Q2 2017

Avg closing price

$239.64

Price range

$232.51 - $244.66
Sold 8.2% shares (-4.94 Million shares) Q1 2017

Avg closing price

$232.37

Price range

$225.24 - $239.78
Sold 14.4% shares (-10.2 Million shares) Q4 2016

Avg closing price

$218.46

Price range

$208.55 - $227.76
Increased shares by 8461.0% (+69.9 Million shares) Q3 2016

Avg closing price

$216.15

Price range

$208.41 - $219.09
Increased shares by 5.8% (+45.2 Thousand shares) Q2 2016

Avg closing price

$207.49

Price range

$199.60 - $212.37
Increased shares by 5760.8% (+768 Thousand shares) Q1 2016

Avg closing price

$195.13

Price range

$182.86 - $206.02
Sold 91.8% shares (-149 Thousand shares) Q4 2015

Avg closing price

$205.36

Price range

$192.13 - $211.00

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