FIRST AMERICAN TRUST, FSB – Utilities Select Sector SPDR Fund Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$317,000
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -36 shares | -25K | $65.51 | 4.84K |
| Q2 2022 | share | Decrease | -5.63% | -291 shares | -43K | $70.13 | 4.87K |
| Q1 2022 | share | Decrease | -15.52% | -950 shares | -53K | $74.46 | 5.17K |
| Q4 2021 | share | Increase | +6.07% | 350 shares | 69K | $71.33 | 6.12K |
| Q3 2021 | share | Increase | 0.00% | 5.77K shares | 369K | $63.88 | 5.77K |
| Q4 2020 | share | Decrease | -100.00% | -9.62K shares | -571K | $61.3 | 0 |
| Q3 2020 | share | Decrease | -1.38% | -135 shares | 20K | $57.56 | 9.62K |
| Q2 2020 | share | Increase | 0.00% | 9.75K shares | 551K | $54.23 | 9.75K |
| Q4 2019 | share | Decrease | -100.00% | -5.71K shares | -370K | $60.95 | 0 |
| Q3 2019 | share | Increase | +34.64% | 1.47K shares | 117K | $60.59 | 5.71K |
| Q2 2019 | share | Increase | +8.59% | 336 shares | 25K | $55.38 | 4.24K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $53.6 | 3.91K | |
| Q4 2018 | share | Decrease | -8.43% | -360 shares | -18K | $48.4 | 3.91K |
| Q3 2018 | share | Increase | 0.00% | 4.27K shares | 225K | $47.75 | 4.27K |