EQUITABLE TRUST CO – Materials Select Sector SPDR Fund Transaction History
EQUITABLE TRUST CO portfolio value:
$677,000
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.84% | -2.94K shares | -273K | $68.01 | 9.95K |
| Q2 2022 | share | Decrease | -21.93% | -3.62K shares | -507K | $73.6 | 12.90K |
| Q1 2022 | share | Increase | +4.58% | 724 shares | 25K | $88.15 | 16.52K |
| Q4 2021 | share | 0.00% | 0 shares | 182K | $90.21 | 15.8K | |
| Q3 2021 | share | Decrease | -1.51% | -242 shares | -70K | $79.11 | 15.8K |
| Q2 2021 | share | Increase | +27.65% | 3.47K shares | 330K | $81.95 | 16.04K |
| Q1 2021 | share | Increase | 0.00% | 12.56K shares | 990K | $78.12 | 12.56K |