BANK OF THE WEST – Energy Select Sector SPDR Fund Transaction History
BANK OF THE WEST portfolio value:
$336,000
portfolio value
BANK OF THE WEST quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.63% | -555 shares | -37K | $72.02 | 4.66K |
| Q2 2022 | share | Increase | +0.97% | 50 shares | -22K | $71.51 | 5.22K |
| Q1 2022 | share | Decrease | -25.03% | -1.72K shares | 12K | $76.44 | 5.17K |
| Q4 2021 | share | Increase | +9.60% | 604 shares | 55K | $55.36 | 6.89K |
| Q3 2021 | share | Increase | +1.37% | 85 shares | -6K | $52.09 | 6.29K |
| Q2 2021 | share | Decrease | -8.06% | -544 shares | 3K | $53.2 | 6.20K |
| Q1 2021 | share | Decrease | -20.08% | -1.69K shares | 11K | $47.98 | 6.75K |
| Q4 2020 | share | Increase | 0.00% | 8.44K shares | 320K | $36.67 | 8.44K |
| Q3 2020 | share | Decrease | -100.00% | -9.03K shares | -342K | $28.59 | 0 |
| Q2 2020 | share | Decrease | -87.02% | -60.54K shares | -1.68M | $35.53 | 9.03K |
| Q1 2020 | share | Increase | +6.91% | 4.49K shares | -1.88M | $26.93 | 69.57K |
| Q4 2019 | share | Increase | +56.97% | 23.61K shares | 1.45M | $54.34 | 65.07K |
| Q3 2019 | share | Decrease | -5.39% | -2.36K shares | -338K | $51.52 | 41.45K |
| Q2 2019 | share | Decrease | -10.42% | -5.09K shares | -443K | $54.95 | 43.82K |
| Q1 2019 | share | Decrease | -13.34% | -7.53K shares | -3K | $56.51 | 48.91K |
| Q4 2018 | share | Increase | +6.73% | 3.56K shares | -768K | $48.64 | 56.45K |
| Q3 2018 | share | Decrease | -13.31% | -8.12K shares | -627K | $63.63 | 52.89K |
| Q2 2018 | share | Decrease | -4.34% | -2.76K shares | 334K | $63.37 | 61.01K |
| Q1 2018 | share | Increase | +18.64% | 10.01K shares | 414K | $55.86 | 63.77K |
| Q4 2017 | share | Increase | +51.06% | 18.17K shares | 1.44M | $59.46 | 53.75K |
| Q3 2017 | share | Increase | +2.65% | 919 shares | 186K | $55.98 | 35.58K |
| Q2 2017 | share | Increase | +0.15% | 52 shares | -169K | $52.38 | 34.67K |
| Q4 2016 | share | Decrease | -14.83% | -5.93K shares | -259K | $60 | 34.10K |
| Q3 2016 | share | Decrease | -22.88% | -11.88K shares | -716K | $55.96 | 40.03K |
| Q2 2016 | share | Decrease | -21.19% | -13.95K shares | -534K | $53.75 | 51.92K |
| Q1 2016 | share | Decrease | -17.65% | -14.12K shares | -749K | $48.43 | 65.87K |