CENTRAL TRUST CO – Materials Select Sector SPDR Fund Transaction History
CENTRAL TRUST CO portfolio value:
$1.64M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $68.01 | 22.35K | |
| Q2 2022 | share | Increase | +2.55% | 557 shares | -276K | $73.6 | 22.35K |
| Q1 2022 | share | Decrease | -1.07% | -235 shares | -74K | $88.15 | 21.80K |
| Q4 2021 | share | Increase | +16.51% | 3.12K shares | 500K | $90.21 | 22.03K |
| Q3 2021 | share | Increase | +3.92% | 713 shares | -2K | $79.11 | 18.91K |
| Q2 2021 | share | Increase | +18.20% | 2.80K shares | 285K | $81.95 | 18.2K |
| Q1 2021 | share | Increase | +10.42% | 1.45K shares | 203K | $78.12 | 15.39K |
| Q4 2020 | share | Increase | +3.33% | 450 shares | 151K | $71.46 | 13.94K |
| Q3 2020 | share | Increase | +2.94% | 385 shares | 120K | $62.51 | 13.49K |
| Q2 2020 | share | Increase | +0.99% | 129 shares | 154K | $55.08 | 13.10K |
| Q1 2020 | share | Decrease | -17.35% | -2.72K shares | -380K | $43.79 | 12.98K |
| Q4 2019 | share | Increase | +2.08% | 320 shares | 70K | $59.29 | 15.70K |
| Q3 2019 | share | Increase | +8.57% | 1.21K shares | 76K | $55.88 | 15.38K |
| Q2 2019 | share | Increase | +17.40% | 2.1K shares | 149K | $55.88 | 14.17K |
| Q1 2019 | share | Increase | +42.50% | 3.6K shares | 242K | $52.7 | 12.07K |
| Q4 2018 | share | Increase | +12.56% | 945 shares | -8K | $47.77 | 8.47K |
| Q3 2018 | share | Increase | +26.92% | 1.59K shares | 91K | $54.42 | 7.52K |
| Q2 2018 | share | Increase | +7.90% | 434 shares | 32K | $54.29 | 5.92K |
| Q1 2018 | share | Decrease | -21.80% | -1.53K shares | -112K | $52.99 | 5.49K |
| Q4 2017 | share | Increase | +8.66% | 560 shares | 58K | $56.11 | 7.02K |
| Q3 2017 | share | Decrease | -10.45% | -755 shares | -21K | $52.4 | 6.46K |
| Q2 2017 | share | Increase | +9.24% | 611 shares | 41K | $49.37 | 7.22K |
| Q1 2017 | share | Increase | +98.17% | 3.27K shares | 181K | $47.87 | 6.61K |
| Q4 2016 | share | Increase | +93.28% | 1.61K shares | 84K | $45.25 | 3.33K |
| Q3 2016 | share | Increase | +0.29% | 5 shares | 2K | $43.19 | 1.72K |
| Q2 2016 | share | Decrease | -6.31% | -116 shares | -2K | $41.7 | 1.72K |
| Q1 2016 | share | Decrease | -3.26% | -62 shares | 0 | $40.12 | 1.83K |