1ST SOURCE BANK – Utilities Select Sector SPDR Fund Transaction History
1ST SOURCE BANK portfolio value:
$1.17M
portfolio value
1ST SOURCE BANK quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.70% | 300 shares | -61K | $65.51 | 17.91K |
| Q2 2022 | share | Increase | +5.62% | 937 shares | -6K | $70.13 | 17.61K |
| Q1 2022 | share | Increase | +3.52% | 567 shares | 88K | $74.46 | 16.67K |
| Q4 2021 | share | Decrease | -2.15% | -354 shares | 101K | $71.33 | 16.10K |
| Q3 2021 | share | Decrease | -0.66% | -110 shares | 4K | $63.88 | 16.46K |
| Q2 2021 | share | Increase | +7.69% | 1.18K shares | 63K | $62.75 | 16.57K |
| Q1 2021 | share | Decrease | -12.60% | -2.21K shares | -119K | $63.07 | 15.38K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $61.3 | 17.60K | |
| Q3 2020 | share | Decrease | -0.28% | -50 shares | 49K | $57.56 | 17.60K |
| Q2 2020 | share | Decrease | -0.07% | -13 shares | 17K | $54.23 | 17.65K |
| Q1 2020 | share | Decrease | -0.77% | -137 shares | -172K | $52.81 | 17.66K |
| Q4 2019 | share | Decrease | -0.79% | -142 shares | -11K | $60.95 | 17.80K |
| Q3 2019 | share | Decrease | -1.10% | -199 shares | 80K | $60.59 | 17.94K |
| Q2 2019 | share | Increase | +0.81% | 146 shares | 35K | $55.38 | 18.14K |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $53.6 | 18.00K | |
| Q4 2018 | share | Increase | +1.69% | 300 shares | 21K | $48.4 | 18.00K |
| Q3 2018 | share | Decrease | -0.37% | -66 shares | 9K | $47.75 | 17.70K |
| Q2 2018 | share | Decrease | -8.72% | -1.69K shares | -60K | $46.71 | 17.76K |
| Q1 2018 | share | Increase | +6.45% | 1.17K shares | 19K | $45.02 | 19.46K |
| Q4 2017 | share | Increase | +5.46% | 947 shares | 44K | $46.58 | 18.28K |
| Q3 2017 | share | Decrease | -8.34% | -1.57K shares | -62K | $46.47 | 17.33K |
| Q2 2017 | share | Decrease | -9.97% | -2.09K shares | -97K | $45.17 | 18.91K |
| Q1 2017 | share | Decrease | -5.60% | -1.24K shares | -2K | $44.25 | 21.01K |
| Q4 2016 | share | Decrease | -9.33% | -2.29K shares | -122K | $41.57 | 22.25K |
| Q3 2016 | share | Decrease | -18.12% | -5.43K shares | -370K | $41.54 | 24.54K |
| Q2 2016 | share | Increase | +3.07% | 894 shares | 130K | $44.11 | 29.98K |
| Q1 2016 | share | Increase | +21.79% | 5.20K shares | 410K | $41.38 | 29.08K |