FIRST CITIZENS BANK & TRUST CO – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$882,000
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.23% | -390 shares | -10K | $124.72 | 7.07K |
| Q2 2022 | share | Decrease | -5.42% | -428 shares | -170K | $119.48 | 7.46K |
| Q1 2022 | share | Decrease | -85.98% | -48.40K shares | -4.33M | $134.55 | 7.89K |
| Q4 2021 | share | Increase | +5.08% | 2.72K shares | 215K | $96.19 | 56.29K |
| Q3 2021 | share | Decrease | -0.13% | -69 shares | -5K | $96.72 | 53.57K |
| Q2 2021 | share | Decrease | -4.24% | -2.37K shares | 631K | $96.3 | 53.64K |
| Q1 2021 | share | Decrease | -1.47% | -837 shares | 1.23M | $80.71 | 56.01K |
| Q4 2020 | share | Increase | +72.29% | 23.85K shares | 1.93M | $57.8 | 56.85K |
| Q3 2020 | share | Decrease | -6.06% | -2.13K shares | -445K | $41.35 | 32.99K |
| Q2 2020 | share | Increase | +32.43% | 8.60K shares | 960K | $50.86 | 35.12K |
| Q1 2020 | share | Increase | 0.00% | 26.52K shares | 873K | $31.89 | 26.52K |