CENTRAL TRUST CO – Energy Select Sector SPDR Fund Transaction History
CENTRAL TRUST CO portfolio value:
$2.38M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
+0.71%
quarter
Energy 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 | $72.02 | 33.33K | |
| Q2 2022 | share | Decrease | -0.87% | -294 shares | -187K | $71.51 | 33.33K |
| Q1 2022 | share | Increase | +14.70% | 4.31K shares | 944K | $76.44 | 33.62K |
| Q4 2021 | share | Increase | +14.92% | 3.80K shares | 299K | $55.36 | 29.31K |
| Q3 2021 | share | Increase | +16.86% | 3.68K shares | 152K | $52.09 | 25.51K |
| Q2 2021 | share | Increase | +0.27% | 59 shares | 108K | $53.2 | 21.83K |
| Q1 2021 | share | Increase | +4.28% | 894 shares | 276K | $47.98 | 21.77K |
| Q4 2020 | share | Increase | +61.00% | 7.91K shares | 404K | $36.67 | 20.87K |
| Q3 2020 | share | Increase | +18.36% | 2.01K shares | -27K | $28.59 | 12.96K |
| Q2 2020 | share | Increase | +20.86% | 1.89K shares | 151K | $35.53 | 10.95K |
| Q1 2020 | share | Decrease | -72.98% | -24.47K shares | -1.75M | $26.93 | 9.06K |
| Q4 2019 | share | Increase | +94.53% | 16.3K shares | 993K | $54.34 | 33.54K |
| Q3 2019 | share | Decrease | -2.74% | -485 shares | -116K | $51.52 | 17.24K |
| Q2 2019 | share | Increase | +181.59% | 11.43K shares | 721K | $54.95 | 17.72K |
| Q1 2019 | share | Increase | +8.53% | 495 shares | 83K | $56.51 | 6.29K |
| Q4 2018 | share | Decrease | -3.69% | -222 shares | -124K | $48.64 | 5.80K |
| Q3 2018 | share | Decrease | -28.70% | -2.42K shares | -185K | $63.63 | 6.02K |
| Q2 2018 | share | Increase | +2.52% | 208 shares | 86K | $63.37 | 8.44K |
| Q1 2018 | share | Increase | +10.52% | 784 shares | 18K | $55.86 | 8.23K |
| Q4 2017 | share | Decrease | -8.63% | -704 shares | -21K | $59.46 | 7.45K |
| Q3 2017 | share | Decrease | -10.49% | -956 shares | -33K | $55.98 | 8.15K |
| Q2 2017 | share | Decrease | -15.48% | -1.67K shares | -162K | $52.38 | 9.11K |
| Q1 2017 | share | Increase | +1.95% | 206 shares | -43K | $56.02 | 10.78K |
| Q4 2016 | share | Increase | +26.91% | 2.24K shares | 209K | $60 | 10.57K |
| Q3 2016 | share | Decrease | -31.13% | -3.76K shares | -238K | $55.96 | 8.33K |
| Q2 2016 | share | Increase | +114.53% | 6.46K shares | 477K | $53.75 | 12.10K |
| Q1 2016 | share | Decrease | -22.74% | -1.66K shares | -91K | $48.43 | 5.64K |