BANK OF THE WEST – Health Care Select Sector SPDR Fund Transaction History
BANK OF THE WEST portfolio value:
$316,000
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.61K shares | 316K | $121.11 | 2.61K |
| Q2 2022 | share | Decrease | -100.00% | -3.05K shares | -419K | $128.24 | 0 |
| Q1 2022 | share | Decrease | -3.69% | -117 shares | -28K | $136.99 | 3.05K |
| Q4 2021 | share | Increase | 0.00% | 3.17K shares | 447K | $141.49 | 3.17K |
| Q1 2021 | share | Decrease | -100.00% | -1.90K shares | -216K | $115.88 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.90K shares | 216K | $112.22 | 1.90K |
| Q3 2020 | share | Decrease | -100.00% | -4.09K shares | -409K | $103.91 | 0 |
| Q2 2020 | share | Decrease | -79.88% | -16.24K shares | -1.39M | $98.18 | 4.09K |
| Q1 2020 | share | Decrease | -12.97% | -3.03K shares | -578K | $86.54 | 20.33K |
| Q4 2019 | share | Increase | +31.59% | 5.61K shares | 779K | $99.01 | 23.36K |
| Q3 2019 | share | Decrease | -11.79% | -2.37K shares | -264K | $86.68 | 17.75K |
| Q2 2019 | share | Decrease | -15.64% | -3.73K shares | -325K | $88.73 | 20.13K |
| Q1 2019 | share | Decrease | -21.86% | -6.67K shares | -452K | $87.51 | 23.86K |
| Q4 2018 | share | Increase | +7.10% | 2.02K shares | -71K | $82.2 | 30.54K |
| Q3 2018 | share | Decrease | -13.34% | -4.38K shares | -33K | $90 | 28.51K |
| Q2 2018 | share | Decrease | -14.50% | -5.58K shares | -387K | $78.64 | 32.90K |
| Q1 2018 | share | Decrease | -12.85% | -5.67K shares | -518K | $76.41 | 38.48K |
| Q4 2017 | share | Increase | +35.12% | 11.47K shares | 980K | $77.34 | 44.16K |
| Q3 2017 | share | Increase | +1.11% | 360 shares | 110K | $76.15 | 32.68K |
| Q2 2017 | share | Decrease | -18.78% | -7.47K shares | -398K | $73.56 | 32.32K |
| Q1 2017 | share | Increase | +207.91% | 26.87K shares | 2.06M | $68.76 | 39.79K |
| Q4 2016 | share | Increase | +40.28% | 3.71K shares | 227K | $63.52 | 12.92K |
| Q3 2016 | share | Decrease | -53.83% | -10.74K shares | -767K | $66.15 | 9.21K |
| Q2 2016 | share | Decrease | -25.60% | -6.86K shares | -387K | $65.52 | 19.95K |
| Q1 2016 | share | Decrease | -9.73% | -2.89K shares | -323K | $61.68 | 26.82K |