FIRST MERCHANTS CORP – Health Care Select Sector SPDR Fund Transaction History
FIRST MERCHANTS CORP portfolio value:
$10.12M
portfolio value
FIRST MERCHANTS CORP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.42% | 13.01K shares | 1.07M | $121.11 | 83.63K |
| Q2 2022 | share | Decrease | -21.36% | -19.18K shares | -3.24M | $128.24 | 70.62K |
| Q1 2022 | share | Decrease | -3.70% | -3.44K shares | -835K | $136.99 | 89.8K |
| Q4 2021 | share | Increase | +1.22% | 1.12K shares | 1.41M | $141.49 | 93.24K |
| Q3 2021 | share | Decrease | -0.85% | -791 shares | 25K | $127.3 | 92.12K |
| Q2 2021 | share | Increase | +0.37% | 344 shares | 895K | $125.5 | 92.91K |
| Q1 2021 | share | Decrease | -6.14% | -6.05K shares | -381K | $115.88 | 92.57K |
| Q4 2020 | share | Decrease | -0.97% | -968 shares | 683K | $112.22 | 98.62K |
| Q3 2020 | share | Increase | +0.74% | 735 shares | 612K | $103.91 | 99.59K |
| Q2 2020 | share | Increase | +9.54% | 8.60K shares | 1.89M | $98.18 | 98.86K |
| Q1 2020 | share | Increase | +82.47% | 40.79K shares | 2.95M | $86.54 | 90.25K |
| Q4 2019 | share | Decrease | -7.01% | -3.73K shares | 243K | $99.01 | 49.46K |
| Q3 2019 | share | Increase | +706.18% | 46.59K shares | 4.18M | $86.68 | 53.19K |
| Q2 2019 | share | Increase | +0.73% | 48 shares | 10K | $88.73 | 6.59K |
| Q1 2019 | share | Decrease | -3.32% | -225 shares | 15K | $87.51 | 6.55K |
| Q4 2018 | share | Decrease | -2.87% | -200 shares | -78K | $82.2 | 6.77K |
| Q3 2018 | share | Increase | +6.49% | 425 shares | 117K | $90 | 6.97K |
| Q2 2018 | share | Decrease | -5.07% | -350 shares | -15K | $78.64 | 6.55K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $76.41 | 6.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $77.34 | 6.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $76.15 | 6.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $73.56 | 6.9K | |
| Q1 2017 | share | Decrease | -2.82% | -200 shares | 24K | $68.76 | 6.9K |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $63.52 | 7.1K | |
| Q3 2016 | share | Decrease | -3.87% | -286 shares | -18K | $66.15 | 7.1K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $65.52 | 7.38K | |
| Q1 2016 | share | 0.00% | 0 shares | -31K | $61.68 | 7.38K |