BANK OF THE WEST – Financial Select Sector SPDR Fund Transaction History
BANK OF THE WEST portfolio value:
$230,000
portfolio value
BANK OF THE WEST quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.04% | -3.09K shares | -105K | $30.36 | 7.56K |
| Q2 2022 | share | Increase | 0.00% | 10.66K shares | 335K | $31.45 | 10.66K |
| Q1 2022 | share | Decrease | -100.00% | -7.08K shares | -277K | $38.32 | 0 |
| Q4 2021 | share | Increase | 0.00% | 7.08K shares | 277K | $39.12 | 7.08K |
| Q3 2021 | share | Decrease | -100.00% | -5.46K shares | -200K | $37.53 | 0 |
| Q2 2021 | share | Decrease | -10.69% | -654 shares | -8K | $36.53 | 5.46K |
| Q1 2021 | share | Increase | 0.00% | 6.11K shares | 208K | $33.77 | 6.11K |
| Q2 2020 | share | Decrease | -100.00% | -58.68K shares | -1.22M | $22.6 | 0 |
| Q1 2020 | share | Decrease | -23.84% | -18.36K shares | -1.15M | $20.2 | 58.68K |
| Q4 2019 | share | Increase | +20.72% | 13.22K shares | 585K | $29.6 | 77.04K |
| Q3 2019 | share | Decrease | -6.23% | -4.23K shares | -91K | $26.79 | 63.82K |
| Q2 2019 | share | Decrease | -18.75% | -15.70K shares | -276K | $26.27 | 68.06K |
| Q1 2019 | share | Decrease | -25.13% | -28.10K shares | -511K | $24.35 | 83.76K |
| Q4 2018 | share | Increase | +1009.75% | 101.79K shares | 2.38M | $22.45 | 111.87K |
| Q3 2018 | share | Decrease | -31.48% | -4.63K shares | -113K | $25.82 | 10.08K |
| Q2 2018 | share | Decrease | -15.43% | -2.68K shares | -89K | $24.79 | 14.71K |
| Q1 2018 | share | Decrease | -11.30% | -2.21K shares | -67K | $25.59 | 17.39K |
| Q4 2017 | share | Decrease | -6.38% | -1.33K shares | 5K | $25.81 | 19.61K |
| Q3 2017 | share | Decrease | -6.44% | -1.44K shares | -10K | $23.81 | 20.95K |
| Q2 2017 | share | Decrease | -12.39% | -3.16K shares | -55K | $22.62 | 22.39K |
| Q1 2017 | share | Increase | +7.60% | 1.80K shares | 55K | $21.67 | 25.56K |
| Q4 2016 | share | Decrease | -32.27% | -11.31K shares | -125K | $21.16 | 23.75K |
| Q3 2016 | share | Decrease | -51.75% | -37.61K shares | -984K | $17.48 | 35.07K |
| Q2 2016 | share | Decrease | -24.19% | -23.19K shares | -497K | $16.75 | 72.69K |
| Q1 2016 | share | Decrease | -18.23% | -21.37K shares | -636K | $16.4 | 95.88K |