FIRST NATIONAL CORP /MA/ /ADV – Energy Select Sector SPDR Fund Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$3.21M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.34% | -21.35K shares | -1.50M | $72.02 | 44.67K |
| Q2 2022 | share | Increase | +224.56% | 45.68K shares | 3.16M | $71.51 | 66.02K |
| Q1 2022 | share | Increase | +74.27% | 8.67K shares | 907K | $76.44 | 20.34K |
| Q4 2021 | share | Increase | +32.83% | 2.88K shares | 190K | $55.36 | 11.67K |
| Q3 2021 | share | Increase | +19.14% | 1.41K shares | 179K | $52.09 | 8.78K |
| Q2 2021 | share | Increase | 0.00% | 7.37K shares | 279K | $53.2 | 7.37K |
| Q3 2020 | share | Decrease | -100.00% | -7.37K shares | -279K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.37K shares | 279K | $35.53 | 7.37K |
| Q1 2020 | share | Decrease | -100.00% | -23.47K shares | -1.41M | $26.93 | 0 |
| Q4 2019 | share | Increase | +22.96% | 4.38K shares | 280K | $54.34 | 23.47K |
| Q3 2019 | share | Increase | +40.39% | 5.49K shares | 263K | $51.52 | 19.09K |
| Q2 2019 | share | Increase | +59.79% | 5.08K shares | 304K | $54.95 | 13.60K |
| Q1 2019 | share | Increase | +64.01% | 3.32K shares | 265K | $56.51 | 8.51K |
| Q4 2018 | share | Increase | 0.00% | 5.19K shares | 298K | $48.64 | 5.19K |