CENTRAL TRUST CO – Utilities Select Sector SPDR Fund Transaction History
CENTRAL TRUST CO portfolio value:
$3.71M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-6.59%
quarter
Utilities 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 | $65.51 | 53.00K | |
| Q2 2022 | share | Increase | +0.30% | 160 shares | -218K | $70.13 | 53.00K |
| Q1 2022 | share | Increase | +11.91% | 5.62K shares | 555K | $74.46 | 52.84K |
| Q4 2021 | share | Decrease | -2.95% | -1.43K shares | 272K | $71.33 | 47.22K |
| Q3 2021 | share | Increase | +37.57% | 13.28K shares | 872K | $63.88 | 48.65K |
| Q2 2021 | share | Decrease | -7.25% | -2.76K shares | -206K | $62.75 | 35.36K |
| Q1 2021 | share | Decrease | -8.98% | -3.76K shares | -185K | $63.07 | 38.13K |
| Q4 2020 | share | Decrease | -15.42% | -7.64K shares | -315K | $61.3 | 41.89K |
| Q3 2020 | share | Decrease | -18.41% | -11.17K shares | -484K | $57.56 | 49.53K |
| Q2 2020 | share | Decrease | -40.71% | -41.68K shares | -2.24M | $54.23 | 60.71K |
| Q1 2020 | share | Increase | +4.52% | 4.42K shares | -656K | $52.81 | 102.39K |
| Q4 2019 | share | Decrease | -23.34% | -29.83K shares | -1.94M | $60.95 | 97.96K |
| Q3 2019 | share | Increase | +70.49% | 52.83K shares | 3.7M | $60.59 | 127.79K |
| Q2 2019 | share | Decrease | -10.65% | -8.93K shares | -306K | $55.38 | 74.95K |
| Q1 2019 | share | Increase | +25.48% | 17.03K shares | 1.34M | $53.6 | 83.88K |
| Q4 2018 | share | Increase | +52.24% | 22.94K shares | 1.22M | $48.4 | 66.85K |
| Q3 2018 | share | Increase | +41.43% | 12.86K shares | 698K | $47.75 | 43.91K |
| Q2 2018 | share | Increase | +60.67% | 11.72K shares | 637K | $46.71 | 31.04K |
| Q1 2018 | share | Decrease | -16.22% | -3.74K shares | -238K | $45.02 | 19.32K |
| Q4 2017 | share | Increase | +2.60% | 584 shares | 22K | $46.58 | 23.06K |
| Q3 2017 | share | Increase | +3.18% | 692 shares | 61K | $46.47 | 22.48K |
| Q2 2017 | share | Increase | +9.76% | 1.93K shares | 114K | $45.17 | 21.79K |
| Q1 2017 | share | Increase | +3.31% | 636 shares | 85K | $44.25 | 19.85K |
| Q4 2016 | share | Increase | +11.52% | 1.98K shares | 89K | $41.57 | 19.21K |
| Q3 2016 | share | Decrease | -0.18% | -31 shares | -62K | $41.54 | 17.23K |
| Q2 2016 | share | Decrease | -3.76% | -675 shares | 16K | $44.11 | 17.26K |
| Q1 2016 | share | Increase | +6.41% | 1.08K shares | 160K | $41.38 | 17.93K |