CENTRAL TRUST CO – The Real Estate Select Sector SPDR Fund Transaction History
CENTRAL TRUST CO portfolio value:
$1.67M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-11.87%
quarter
The Real Estate 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 | $36.01 | 41.06K | |
| Q2 2022 | share | Decrease | -29.10% | -16.85K shares | -1.12M | $40.86 | 41.06K |
| Q1 2022 | share | Increase | +4.95% | 2.73K shares | -60K | $48.32 | 57.91K |
| Q4 2021 | share | Increase | +53.29% | 19.18K shares | 1.25M | $51.7 | 55.18K |
| Q3 2021 | share | Increase | +291.89% | 26.81K shares | 1.19M | $44.45 | 35.99K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $44.08 | 9.18K | |
| Q1 2021 | share | Decrease | -0.49% | -45 shares | 25K | $39.02 | 9.18K |
| Q4 2020 | share | Decrease | -17.20% | -1.91K shares | -56K | $35.77 | 9.23K |
| Q3 2020 | share | Decrease | -14.54% | -1.89K shares | -61K | $34.06 | 11.14K |
| Q2 2020 | share | Increase | +84.97% | 5.99K shares | 235K | $33.41 | 13.04K |
| Q1 2020 | share | Decrease | -16.51% | -1.39K shares | -108K | $29.53 | 7.05K |
| Q4 2019 | share | Decrease | -4.52% | -400 shares | -21K | $36.54 | 8.44K |
| Q3 2019 | share | Increase | +30.20% | 2.05K shares | 91K | $36.78 | 8.84K |
| Q2 2019 | share | Increase | +10.40% | 640 shares | 34K | $34.15 | 6.79K |
| Q1 2019 | share | Increase | +10.40% | 580 shares | 50K | $33.37 | 6.15K |
| Q4 2018 | share | Increase | +1758.33% | 5.27K shares | 163K | $28.4 | 5.57K |
| Q3 2018 | share | Decrease | -33.04% | -148 shares | -5K | $29.52 | 300 |
| Q2 2018 | share | Increase | +49.33% | 148 shares | 6K | $29.3 | 448 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $27.61 | 300 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $29.09 | 300 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $28.16 | 300 | |
| Q2 2017 | share | Decrease | -52.53% | -332 shares | -9K | $27.93 | 300 |
| Q1 2017 | share | Increase | +62.47% | 243 shares | 7K | $27.18 | 632 |
| Q4 2016 | share | Decrease | -96.61% | -11.09K shares | -364K | $26.28 | 389 |
| Q3 2016 | share | Increase | 0.00% | 11.48K shares | 376K | $27.51 | 11.48K |