FIRST MERCHANTS CORP – Consumer Discretionary Select Sector SPDR Fund Transaction History
FIRST MERCHANTS CORP portfolio value:
$4.38M
portfolio value
FIRST MERCHANTS CORP quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +16.28% | 4.31K shares | 746K | $142.45 | 30.79K |
Q2 2022 | share | Decrease | -44.47% | -21.20K shares | -5.18M | $137.48 | 26.48K |
Q1 2022 | share | Decrease | -0.99% | -478 shares | -1.02M | $185 | 47.69K |
Q4 2021 | share | Increase | +1.73% | 821 shares | 1.35M | $204.93 | 48.17K |
Q3 2021 | share | Increase | +3.49% | 1.59K shares | 328K | $179.45 | 47.35K |
Q2 2021 | share | Increase | +8.70% | 3.66K shares | 1.09M | $178.28 | 45.75K |
Q1 2021 | share | Increase | +6.65% | 2.62K shares | 730K | $167.57 | 42.09K |
Q4 2020 | share | Increase | +8.54% | 3.10K shares | 1.00M | $160.05 | 39.46K |
Q3 2020 | share | Increase | +22.85% | 6.76K shares | 1.56M | $146.03 | 36.36K |
Q2 2020 | share | Increase | +21.09% | 5.15K shares | 1.38M | $126.62 | 29.6K |
Q1 2020 | share | Increase | +2.14% | 513 shares | -604K | $97.02 | 24.44K |
Q4 2019 | share | Decrease | -7.62% | -1.97K shares | -125K | $123.46 | 23.93K |
Q3 2019 | share | Increase | +1091.58% | 23.73K shares | 2.86M | $118.42 | 25.90K |
Q2 2019 | share | Increase | +1.87% | 40 shares | 16K | $116.56 | 2.17K |
Q1 2019 | share | Increase | +4.15% | 85 shares | 40K | $110.95 | 2.13K |
Q4 2018 | share | Decrease | -4.70% | -101 shares | -49K | $96.16 | 2.04K |
Q3 2018 | share | Increase | +4.93% | 101 shares | 28K | $113.39 | 2.15K |
Q2 2018 | share | Increase | 0.00% | 2.04K shares | 224K | $105.41 | 2.04K |
Q3 2017 | share | Decrease | -100.00% | -6.27K shares | -562K | $86.1 | 0 |
Q2 2017 | share | Decrease | -2.94% | -190 shares | -6K | $85.37 | 6.27K |
Q1 2017 | share | Decrease | -12.82% | -950 shares | -35K | $83.51 | 6.46K |
Q4 2016 | share | Increase | +45.00% | 2.3K shares | 194K | $77.07 | 7.41K |
Q3 2016 | share | 0.00% | 0 shares | 10K | $75.33 | 5.11K | |
Q2 2016 | share | 0.00% | 0 shares | -5K | $73.19 | 5.11K | |
Q1 2016 | share | Increase | 0.00% | 5.11K shares | 404K | $73.9 | 5.11K |