FIRST MERCHANTS CORP – Consumer Staples Select Sector SPDR Fund Transaction History
FIRST MERCHANTS CORP portfolio value:
$8.60M
portfolio value
FIRST MERCHANTS CORP quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.83% | 17.63K shares | 569K | $66.73 | 129.00K |
| Q2 2022 | share | Decrease | -17.68% | -23.92K shares | -2.22M | $72.18 | 111.37K |
| Q1 2022 | share | Decrease | -3.56% | -5K shares | -552K | $75.89 | 135.29K |
| Q4 2021 | share | Increase | +0.30% | 414 shares | 1.18M | $76.59 | 140.29K |
| Q3 2021 | share | Decrease | -5.11% | -7.54K shares | -686K | $68.84 | 139.87K |
| Q2 2021 | share | Decrease | -4.94% | -7.65K shares | -278K | $69.53 | 147.41K |
| Q1 2021 | share | Decrease | -7.07% | -11.80K shares | -662K | $67.45 | 155.07K |
| Q4 2020 | share | Decrease | -3.51% | -6.07K shares | 169K | $66.25 | 166.87K |
| Q3 2020 | share | Increase | +4.91% | 8.09K shares | 1.42M | $62.43 | 172.94K |
| Q2 2020 | share | Increase | +12.19% | 17.91K shares | 1.66M | $56.77 | 164.85K |
| Q1 2020 | share | Increase | +69.43% | 60.21K shares | 2.54M | $52.32 | 146.93K |
| Q4 2019 | share | Decrease | -1.53% | -1.34K shares | 52K | $60.14 | 86.72K |
| Q3 2019 | share | Increase | +168.87% | 55.31K shares | 3.50M | $58.18 | 88.07K |
| Q2 2019 | share | Decrease | -22.85% | -9.70K shares | -480K | $54.68 | 32.75K |
| Q1 2019 | share | Increase | +24.47% | 8.34K shares | 650K | $52.44 | 42.46K |
| Q4 2018 | share | Increase | +27.68% | 7.39K shares | 291K | $47.2 | 34.11K |
| Q3 2018 | share | Increase | +23.80% | 5.13K shares | 329K | $49.67 | 26.71K |
| Q2 2018 | share | Increase | +5.79% | 1.18K shares | 38K | $47.12 | 21.58K |
| Q1 2018 | share | 0.00% | 0 shares | -86K | $47.77 | 20.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $51.34 | 20.4K | |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $48.36 | 20.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $48.92 | 20.4K | |
| Q1 2017 | share | Decrease | -2.44% | -510 shares | 32K | $48.22 | 20.4K |
| Q4 2016 | share | Increase | +1.46% | 301 shares | -15K | $45.44 | 20.91K |
| Q3 2016 | share | Decrease | -9.07% | -2.05K shares | -154K | $46.42 | 20.60K |
| Q2 2016 | share | Increase | +4.12% | 896 shares | 95K | $47.81 | 22.66K |
| Q1 2016 | share | Increase | +1.01% | 217 shares | 67K | $45.73 | 21.76K |