CENTRAL TRUST CO – Financial Select Sector SPDR Fund Transaction History
CENTRAL TRUST CO portfolio value:
$3.37M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-3.47%
quarter
Financial 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 | $30.36 | 107.33K | |
| Q2 2022 | share | Decrease | -16.14% | -20.65K shares | -1.52M | $31.45 | 107.33K |
| Q1 2022 | share | Decrease | -5.13% | -6.92K shares | -364K | $38.32 | 127.98K |
| Q4 2021 | share | Increase | +33.42% | 33.79K shares | 1.47M | $39.12 | 134.90K |
| Q3 2021 | share | Decrease | -1.51% | -1.55K shares | 28K | $37.53 | 101.11K |
| Q2 2021 | share | Decrease | -0.47% | -484 shares | 254K | $36.53 | 102.67K |
| Q1 2021 | share | Increase | +5.77% | 5.62K shares | 637K | $33.77 | 103.15K |
| Q4 2020 | share | Decrease | -7.63% | -8.05K shares | 335K | $29.11 | 97.52K |
| Q3 2020 | share | Decrease | -2.37% | -2.56K shares | 39K | $23.64 | 105.58K |
| Q2 2020 | share | Decrease | -8.98% | -10.66K shares | 29K | $22.6 | 108.14K |
| Q1 2020 | share | Decrease | -6.81% | -8.68K shares | -1.45M | $20.2 | 118.80K |
| Q4 2019 | share | Increase | +2.03% | 2.53K shares | 425K | $29.6 | 127.49K |
| Q3 2019 | share | Decrease | -1.09% | -1.37K shares | -55K | $26.79 | 124.96K |
| Q2 2019 | share | Increase | +0.75% | 939 shares | 330K | $26.27 | 126.33K |
| Q1 2019 | share | Increase | +1.30% | 1.61K shares | 276K | $24.35 | 125.39K |
| Q4 2018 | share | Decrease | -0.68% | -850 shares | -489K | $22.45 | 123.78K |
| Q3 2018 | share | Increase | +3.56% | 4.29K shares | 237K | $25.82 | 124.63K |
| Q2 2018 | share | Decrease | -11.07% | -14.98K shares | -531K | $24.79 | 120.34K |
| Q1 2018 | share | Increase | +12.73% | 15.28K shares | 380K | $25.59 | 135.32K |
| Q4 2017 | share | Increase | +6.45% | 7.27K shares | 435K | $25.81 | 120.04K |
| Q3 2017 | share | Decrease | -9.29% | -11.55K shares | -151K | $23.81 | 112.77K |
| Q2 2017 | share | Increase | +1.22% | 1.5K shares | 152K | $22.62 | 124.33K |
| Q1 2017 | share | Increase | +3.98% | 4.70K shares | 169K | $21.67 | 122.83K |
| Q4 2016 | share | Increase | +43.03% | 35.54K shares | 1.15M | $21.16 | 118.12K |
| Q3 2016 | share | Decrease | -23.84% | -25.84K shares | -884K | $17.48 | 82.58K |
| Q2 2016 | share | Increase | +16.99% | 15.74K shares | 392K | $16.75 | 108.43K |
| Q1 2016 | share | Decrease | -0.68% | -632 shares | -138K | $16.4 | 92.69K |