1ST SOURCE BANK – Energy Select Sector SPDR Fund Transaction History
1ST SOURCE BANK portfolio value:
$574,000
portfolio value
1ST SOURCE BANK 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 | 0.00% | 0 shares | 4K | $72.02 | 7.96K | |
| Q2 2022 | share | Increase | +191.44% | 5.23K shares | 361K | $71.51 | 7.96K |
| Q1 2022 | share | Increase | 0.00% | 2.73K shares | 209K | $76.44 | 2.73K |
| Q3 2021 | share | Decrease | -100.00% | -3.86K shares | -208K | $52.09 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.86K shares | 208K | $53.2 | 3.86K |
| Q1 2020 | share | Decrease | -100.00% | -6.16K shares | -370K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -27.42% | -2.33K shares | -133K | $54.34 | 6.16K |
| Q3 2019 | share | Decrease | -1.89% | -164 shares | -49K | $51.52 | 8.49K |
| Q2 2019 | share | Decrease | -8.68% | -823 shares | -75K | $54.95 | 8.66K |
| Q1 2019 | share | Decrease | -1.83% | -177 shares | 73K | $56.51 | 9.48K |
| Q4 2018 | share | Decrease | -8.44% | -890 shares | -245K | $48.64 | 9.66K |
| Q3 2018 | share | Increase | +255.97% | 7.58K shares | 574K | $63.63 | 10.55K |
| Q2 2018 | share | Increase | 0.00% | 2.96K shares | 225K | $63.37 | 2.96K |
| Q1 2018 | share | Decrease | -100.00% | -3.26K shares | -236K | $55.86 | 0 |
| Q4 2017 | share | Decrease | -6.40% | -223 shares | -3K | $59.46 | 3.26K |
| Q3 2017 | share | Decrease | -10.64% | -415 shares | -14K | $55.98 | 3.48K |
| Q2 2017 | share | Decrease | -31.39% | -1.78K shares | -145K | $52.38 | 3.90K |
| Q1 2017 | share | Decrease | -17.18% | -1.18K shares | -119K | $56.02 | 5.68K |
| Q4 2016 | share | Increase | +8.62% | 545 shares | 71K | $60 | 6.86K |
| Q3 2016 | share | Increase | +0.40% | 25 shares | 16K | $55.96 | 6.32K |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $53.75 | 6.29K | |
| Q1 2016 | share | Increase | +5.89% | 350 shares | 32K | $48.43 | 6.29K |