BANK OF THE WEST – Technology Select Sector SPDR Fund Transaction History
BANK OF THE WEST portfolio value:
$428,000
portfolio value
BANK OF THE WEST quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.51% | -2.35K shares | -328K | $118.78 | 3.6K |
| Q2 2022 | share | Increase | +9.94% | 538 shares | -104K | $127.12 | 5.95K |
| Q1 2022 | share | Decrease | -2.85% | -159 shares | -109K | $158.93 | 5.41K |
| Q4 2021 | share | Increase | +35.77% | 1.46K shares | 356K | $174.72 | 5.57K |
| Q3 2021 | share | Decrease | -0.12% | -5 shares | 6K | $149.32 | 4.10K |
| Q2 2021 | share | Decrease | -4.42% | -190 shares | 36K | $147.4 | 4.10K |
| Q1 2021 | share | Decrease | -53.04% | -4.85K shares | -619K | $132.33 | 4.29K |
| Q4 2020 | share | Decrease | -9.03% | -909 shares | 16K | $129.29 | 9.15K |
| Q3 2020 | share | Decrease | -26.53% | -3.63K shares | -257K | $115.77 | 10.06K |
| Q2 2020 | share | Decrease | -36.69% | -7.93K shares | -308K | $103.43 | 13.69K |
| Q1 2020 | share | Decrease | -4.73% | -1.07K shares | -343K | $79.34 | 21.63K |
| Q4 2019 | share | Increase | +20.76% | 3.90K shares | 568K | $90.02 | 22.70K |
| Q3 2019 | share | Decrease | -4.15% | -815 shares | -17K | $78.83 | 18.80K |
| Q2 2019 | share | Decrease | -17.35% | -4.11K shares | -225K | $76.15 | 19.61K |
| Q1 2019 | share | Decrease | -23.10% | -7.12K shares | -157K | $71.95 | 23.73K |
| Q4 2018 | share | Increase | +191.10% | 20.26K shares | 1.11M | $60.07 | 30.86K |
| Q3 2018 | share | Decrease | -6.76% | -769 shares | 9K | $72.69 | 10.60K |
| Q2 2018 | share | Decrease | -15.49% | -2.08K shares | -90K | $66.8 | 11.37K |
| Q1 2018 | share | Decrease | -15.96% | -2.55K shares | -144K | $62.69 | 13.45K |
| Q4 2017 | share | Decrease | -0.27% | -44 shares | 75K | $61.09 | 16.01K |
| Q3 2017 | share | Decrease | -21.91% | -4.50K shares | -176K | $56.25 | 16.05K |
| Q2 2017 | share | Decrease | -10.18% | -2.33K shares | -95K | $51.89 | 20.55K |
| Q1 2017 | share | Increase | +28.84% | 5.12K shares | 361K | $50.35 | 22.89K |
| Q4 2016 | share | Decrease | -31.37% | -8.12K shares | -378K | $45.5 | 17.76K |
| Q3 2016 | share | Decrease | -42.10% | -18.82K shares | -702K | $44.76 | 25.88K |
| Q2 2016 | share | Decrease | -27.36% | -16.84K shares | -792K | $40.46 | 44.70K |
| Q1 2016 | share | Decrease | -2.71% | -1.71K shares | 21K | $41.18 | 61.55K |