CENTRAL TRUST CO – Technology Select Sector SPDR Fund Transaction History
CENTRAL TRUST CO portfolio value:
$3.2M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-6.56%
quarter
Technology 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 | $118.78 | 25.17K | |
| Q2 2022 | share | Increase | +2.68% | 658 shares | -696K | $127.12 | 25.17K |
| Q1 2022 | share | Decrease | -2.37% | -594 shares | -470K | $158.93 | 24.51K |
| Q4 2021 | share | Decrease | -0.95% | -241 shares | 581K | $174.72 | 25.10K |
| Q3 2021 | share | Decrease | -2.29% | -595 shares | -46K | $149.32 | 25.35K |
| Q2 2021 | share | Decrease | -3.32% | -892 shares | 266K | $147.4 | 25.94K |
| Q1 2021 | share | Decrease | -0.50% | -136 shares | 58K | $132.33 | 26.83K |
| Q4 2020 | share | Decrease | -3.26% | -909 shares | 253K | $129.29 | 26.97K |
| Q3 2020 | share | Increase | +2.43% | 662 shares | 410K | $115.77 | 27.88K |
| Q2 2020 | share | Increase | +1.25% | 336 shares | 683K | $103.43 | 27.22K |
| Q1 2020 | share | Decrease | -2.34% | -645 shares | -362K | $79.34 | 26.88K |
| Q4 2019 | share | Increase | +0.41% | 112 shares | 315K | $90.02 | 27.52K |
| Q3 2019 | share | Decrease | -8.48% | -2.54K shares | -205K | $78.83 | 27.41K |
| Q2 2019 | share | Increase | +12.35% | 3.29K shares | 440K | $76.15 | 29.95K |
| Q1 2019 | share | Decrease | -43.74% | -20.72K shares | -965K | $71.95 | 26.66K |
| Q4 2018 | share | Increase | +1.87% | 869 shares | -567K | $60.07 | 47.39K |
| Q3 2018 | share | Decrease | -0.34% | -161 shares | 262K | $72.69 | 46.52K |
| Q2 2018 | share | Increase | +6.12% | 2.69K shares | 365K | $66.8 | 46.68K |
| Q1 2018 | share | Decrease | -13.45% | -6.83K shares | -373K | $62.69 | 43.99K |
| Q4 2017 | share | Increase | +10.76% | 4.93K shares | 538K | $61.09 | 50.82K |
| Q3 2017 | share | Decrease | -2.16% | -1.01K shares | 146K | $56.25 | 45.89K |
| Q2 2017 | share | Decrease | -6.58% | -3.30K shares | -110K | $51.89 | 46.90K |
| Q1 2017 | share | Decrease | -1.98% | -1.01K shares | 200K | $50.35 | 50.20K |
| Q4 2016 | share | Decrease | -4.68% | -2.51K shares | -90K | $45.5 | 51.21K |
| Q3 2016 | share | Decrease | -1.58% | -864 shares | 200K | $44.76 | 53.73K |
| Q2 2016 | share | Increase | +4.35% | 2.27K shares | 46K | $40.46 | 54.59K |
| Q1 2016 | share | Decrease | -33.41% | -26.25K shares | -1.04M | $41.18 | 52.31K |