BANK OF THE WEST – Industrial Select Sector SPDR Fund Transaction History
BANK OF THE WEST portfolio value:
$515,000
portfolio value
BANK OF THE WEST quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.00% | 1.77K shares | 127K | $82.84 | 6.21K |
| Q2 2022 | share | Decrease | -40.36% | -3.00K shares | -378K | $87.34 | 4.43K |
| Q1 2022 | share | Decrease | -49.72% | -7.35K shares | -800K | $102.98 | 7.44K |
| Q4 2021 | share | Decrease | -47.96% | -13.63K shares | -1.21M | $105.36 | 14.79K |
| Q3 2021 | share | Increase | +151.46% | 17.12K shares | 1.62M | $97.84 | 28.43K |
| Q2 2021 | share | Increase | +3.56% | 389 shares | 83K | $102.07 | 11.30K |
| Q1 2021 | share | Increase | +237.81% | 7.68K shares | 789K | $97.83 | 10.91K |
| Q4 2020 | share | Increase | 0.00% | 3.23K shares | 286K | $87.72 | 3.23K |
| Q3 2020 | share | Decrease | -100.00% | -3.85K shares | -265K | $75.94 | 0 |
| Q2 2020 | share | Decrease | -77.64% | -13.39K shares | -753K | $67.5 | 3.85K |
| Q1 2020 | share | Decrease | -26.96% | -6.36K shares | -906K | $57.72 | 17.24K |
| Q4 2019 | share | Increase | +44.17% | 7.23K shares | 652K | $79.05 | 23.61K |
| Q3 2019 | share | Decrease | -5.54% | -961 shares | -70K | $74.96 | 16.37K |
| Q2 2019 | share | Decrease | -16.26% | -3.36K shares | -212K | $74.36 | 17.34K |
| Q1 2019 | share | Decrease | -20.29% | -5.27K shares | -119K | $71.75 | 20.70K |
| Q4 2018 | share | Increase | +57.29% | 9.46K shares | 379K | $61.24 | 25.97K |
| Q3 2018 | share | Decrease | -26.68% | -6.01K shares | -319K | $74.07 | 16.51K |
| Q2 2018 | share | Decrease | -12.84% | -3.31K shares | -307K | $67.35 | 22.52K |
| Q1 2018 | share | Increase | +12.62% | 2.89K shares | 183K | $69.58 | 25.84K |
| Q4 2017 | share | Increase | +206.29% | 15.45K shares | 1.20M | $70.58 | 22.95K |
| Q3 2017 | share | Increase | +10.48% | 711 shares | 70K | $65.87 | 7.49K |
| Q2 2017 | share | Decrease | -0.40% | -27 shares | 19K | $62.91 | 6.78K |
| Q1 2017 | share | Increase | +57.22% | 2.47K shares | 174K | $59.81 | 6.80K |
| Q4 2016 | share | Increase | 0.00% | 4.33K shares | 269K | $56.94 | 4.33K |
| Q2 2016 | share | Decrease | -100.00% | -4.17K shares | -232K | $50.66 | 0 |
| Q1 2016 | share | Decrease | -16.07% | -799 shares | -32K | $49.9 | 4.17K |