BANK OF THE WEST – Consumer Discretionary Select Sector SPDR Fund Transaction History
BANK OF THE WEST portfolio value:
$434,000
portfolio value
BANK OF THE WEST quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.66% | -524 shares | -57K | $142.45 | 3.05K |
| Q2 2022 | share | Increase | +201.60% | 2.38K shares | 272K | $137.48 | 3.57K |
| Q1 2022 | share | Decrease | -30.98% | -532 shares | -132K | $185 | 1.18K |
| Q4 2021 | share | Decrease | -2.83% | -50 shares | 34K | $204.93 | 1.71K |
| Q3 2021 | share | Decrease | -0.45% | -8 shares | 0 | $179.45 | 1.76K |
| Q2 2021 | share | Decrease | -1.99% | -36 shares | 13K | $178.28 | 1.77K |
| Q1 2021 | share | Decrease | -24.04% | -573 shares | -79K | $167.57 | 1.81K |
| Q4 2020 | share | Increase | +7.97% | 176 shares | 59K | $160.05 | 2.38K |
| Q3 2020 | share | Decrease | -39.26% | -1.42K shares | -140K | $146.03 | 2.20K |
| Q2 2020 | share | Decrease | -89.00% | -29.40K shares | -2.77M | $126.62 | 3.63K |
| Q1 2020 | share | Decrease | -6.45% | -2.28K shares | -1.18M | $97.02 | 33.04K |
| Q4 2019 | share | Increase | +9.73% | 3.13K shares | 545K | $123.46 | 35.32K |
| Q3 2019 | share | Decrease | -3.72% | -1.24K shares | -100K | $118.42 | 32.18K |
| Q2 2019 | share | Decrease | -8.00% | -2.90K shares | -152K | $116.56 | 33.43K |
| Q1 2019 | share | Decrease | -15.85% | -6.84K shares | -139K | $110.95 | 36.33K |
| Q4 2018 | share | Increase | +19.33% | 6.99K shares | 34K | $96.16 | 43.18K |
| Q3 2018 | share | Decrease | -13.38% | -5.58K shares | -324K | $113.39 | 36.18K |
| Q2 2018 | share | Decrease | -4.99% | -2.19K shares | 112K | $105.41 | 41.77K |
| Q1 2018 | share | Decrease | -4.41% | -2.02K shares | -86K | $97.43 | 43.97K |
| Q4 2017 | share | Increase | +42.10% | 13.62K shares | 1.62M | $94.65 | 45.99K |
| Q3 2017 | share | Decrease | -4.03% | -1.35K shares | -107K | $86.1 | 32.37K |
| Q2 2017 | share | Decrease | -13.42% | -5.22K shares | -403K | $85.37 | 33.72K |
| Q1 2017 | share | Increase | +285.32% | 28.84K shares | 2.60M | $83.51 | 38.95K |
| Q4 2016 | share | Decrease | -24.48% | -3.27K shares | -249K | $77.07 | 10.11K |
| Q3 2016 | share | Decrease | -51.71% | -14.33K shares | -1.09M | $75.33 | 13.38K |
| Q2 2016 | share | Decrease | -21.15% | -7.43K shares | -617K | $73.19 | 27.72K |
| Q1 2016 | share | Increase | +0.42% | 146 shares | 44K | $73.9 | 35.16K |