CENTRAL TRUST CO – Consumer Staples Select Sector SPDR Fund Transaction History
CENTRAL TRUST CO portfolio value:
$1.61M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-7.55%
quarter
Consumer Staples 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 | $66.73 | 22.40K | |
| Q2 2022 | share | Increase | +0.03% | 6 shares | -83K | $72.18 | 22.40K |
| Q1 2022 | share | Decrease | -0.51% | -114 shares | -36K | $75.89 | 22.39K |
| Q4 2021 | share | Increase | +0.71% | 158 shares | 197K | $76.59 | 22.51K |
| Q3 2021 | share | Decrease | -0.40% | -89 shares | -31K | $68.84 | 22.35K |
| Q2 2021 | share | Decrease | -0.66% | -148 shares | 27K | $69.53 | 22.44K |
| Q1 2021 | share | Increase | +3.33% | 727 shares | 68K | $67.45 | 22.58K |
| Q4 2020 | share | Decrease | -2.16% | -483 shares | 43K | $66.25 | 21.86K |
| Q3 2020 | share | Decrease | -0.55% | -124 shares | 114K | $62.43 | 22.34K |
| Q2 2020 | share | Decrease | -21.63% | -6.20K shares | -243K | $56.77 | 22.46K |
| Q1 2020 | share | Increase | +27.32% | 6.15K shares | 143K | $52.32 | 28.67K |
| Q4 2019 | share | Increase | +16.12% | 3.12K shares | 227K | $60.14 | 22.51K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $58.18 | 19.39K | |
| Q2 2019 | share | Decrease | -0.39% | -75 shares | 64K | $54.68 | 19.39K |
| Q1 2019 | share | Increase | +0.10% | 20 shares | 105K | $52.44 | 19.46K |
| Q4 2018 | share | Increase | +23.93% | 3.75K shares | 141K | $47.2 | 19.44K |
| Q3 2018 | share | Decrease | -1.10% | -175 shares | 29K | $49.67 | 15.69K |
| Q2 2018 | share | Increase | +1.21% | 190 shares | -7K | $47.12 | 15.86K |
| Q1 2018 | share | Decrease | -1.77% | -282 shares | -83K | $47.77 | 15.67K |
| Q4 2017 | share | Decrease | -0.58% | -93 shares | 42K | $51.34 | 15.96K |
| Q3 2017 | share | Decrease | -5.20% | -880 shares | -64K | $48.36 | 16.05K |
| Q2 2017 | share | Increase | +1.26% | 210 shares | 18K | $48.92 | 16.93K |
| Q1 2017 | share | Decrease | -5.03% | -886 shares | 2K | $48.22 | 16.72K |
| Q4 2016 | share | Increase | +0.40% | 70 shares | -23K | $45.44 | 17.60K |
| Q3 2016 | share | Decrease | -17.87% | -3.81K shares | -244K | $46.42 | 17.53K |
| Q2 2016 | share | Increase | +143.32% | 12.57K shares | 712K | $47.81 | 21.35K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $45.73 | 8.77K |