FIRST AMERICAN TRUST, FSB – Health Care Select Sector SPDR Fund Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$352,000
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -10 shares | -22K | $121.11 | 2.91K |
| Q2 2022 | share | Decrease | -2.96% | -89 shares | -38K | $128.24 | 2.92K |
| Q1 2022 | share | Decrease | -10.21% | -342 shares | -60K | $136.99 | 3.00K |
| Q4 2021 | share | Increase | +5.15% | 164 shares | 66K | $141.49 | 3.35K |
| Q3 2021 | share | Increase | 0.00% | 3.18K shares | 406K | $127.3 | 3.18K |
| Q3 2020 | share | Decrease | -100.00% | -2.37K shares | -237K | $103.91 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.37K shares | 237K | $98.18 | 2.37K |
| Q4 2017 | share | Decrease | -100.00% | -2.52K shares | -206K | $77.34 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.52K shares | 206K | $76.15 | 2.52K |