FIRST MERCHANTS CORP – Materials Select Sector SPDR Fund Transaction History
FIRST MERCHANTS CORP portfolio value:
$4.77M
portfolio value
FIRST MERCHANTS CORP quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.93% | 2.65K shares | -197K | $68.01 | 70.23K |
| Q2 2022 | share | Decrease | -5.35% | -3.82K shares | -1.32M | $73.6 | 67.57K |
| Q1 2022 | share | Increase | +4.42% | 3.01K shares | 98K | $88.15 | 71.39K |
| Q4 2021 | share | Increase | +2.51% | 1.67K shares | 919K | $90.21 | 68.37K |
| Q3 2021 | share | Decrease | -0.03% | -22 shares | -215K | $79.11 | 66.70K |
| Q2 2021 | share | Increase | +2.91% | 1.88K shares | 384K | $81.95 | 66.72K |
| Q1 2021 | share | Increase | +21.31% | 11.39K shares | 1.24M | $78.12 | 64.83K |
| Q4 2020 | share | Increase | +1.44% | 759 shares | 515K | $71.46 | 53.44K |
| Q3 2020 | share | Increase | +1.91% | 986 shares | 440K | $62.51 | 52.68K |
| Q2 2020 | share | Increase | +16.20% | 7.20K shares | 910K | $55.08 | 51.70K |
| Q1 2020 | share | Decrease | -6.72% | -3.20K shares | -926K | $43.79 | 44.49K |
| Q4 2019 | share | Decrease | -1.88% | -912 shares | 100K | $59.29 | 47.69K |
| Q3 2019 | share | Increase | +19.54% | 7.94K shares | 450K | $55.88 | 48.60K |
| Q2 2019 | share | Increase | +6.88% | 2.61K shares | 268K | $55.88 | 40.66K |
| Q1 2019 | share | Increase | +0.07% | 28 shares | 190K | $52.7 | 38.04K |
| Q4 2018 | share | Decrease | -1.43% | -551 shares | -313K | $47.77 | 38.01K |
| Q3 2018 | share | Decrease | -13.01% | -5.76K shares | -340K | $54.42 | 38.56K |
| Q2 2018 | share | Increase | +25.45% | 8.99K shares | 562K | $54.29 | 44.33K |
| Q1 2018 | share | Decrease | -6.85% | -2.59K shares | -283K | $52.99 | 35.34K |
| Q4 2017 | share | Increase | +9.84% | 3.39K shares | 334K | $56.11 | 37.94K |
| Q3 2017 | share | Decrease | -28.39% | -13.69K shares | -635K | $52.4 | 34.54K |
| Q2 2017 | share | Decrease | -3.41% | -1.70K shares | -21K | $49.37 | 48.23K |
| Q1 2017 | share | Increase | +8.49% | 3.90K shares | 330K | $47.87 | 49.93K |
| Q4 2016 | share | Increase | +83.16% | 20.89K shares | 1.08M | $45.25 | 46.02K |
| Q3 2016 | share | Increase | +5.28% | 1.26K shares | 94K | $43.19 | 25.13K |
| Q2 2016 | share | Increase | +0.21% | 50 shares | 39K | $41.7 | 23.87K |
| Q1 2016 | share | Increase | +0.35% | 83 shares | 37K | $40.12 | 23.82K |