MASSMUTUAL TRUST CO FSB/ADV – Materials Select Sector SPDR Fund Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$2.83M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.30% | -2.33K shares | -405K | $68.01 | 41.67K |
| Q2 2022 | share | Decrease | -3.65% | -1.66K shares | -787K | $73.6 | 44.00K |
| Q1 2022 | share | Decrease | -1.53% | -710 shares | -176K | $88.15 | 45.66K |
| Q4 2021 | share | Decrease | -0.76% | -356 shares | 505K | $90.21 | 46.37K |
| Q3 2021 | share | Decrease | -3.07% | -1.48K shares | -272K | $79.11 | 46.73K |
| Q2 2021 | share | Decrease | -3.56% | -1.77K shares | 29K | $81.95 | 48.21K |
| Q1 2021 | share | Decrease | -5.44% | -2.87K shares | 113K | $78.12 | 49.99K |
| Q4 2020 | share | Decrease | -3.21% | -1.75K shares | 351K | $71.46 | 52.87K |
| Q3 2020 | share | Decrease | -6.10% | -3.54K shares | 198K | $62.51 | 54.62K |
| Q2 2020 | share | Decrease | -1.59% | -938 shares | 616K | $55.08 | 58.17K |
| Q1 2020 | share | Decrease | -0.84% | -498 shares | -999K | $43.79 | 59.11K |
| Q4 2019 | share | Increase | +2.57% | 1.49K shares | 279K | $59.29 | 59.61K |
| Q3 2019 | share | Increase | +0.96% | 555 shares | 15K | $55.88 | 58.11K |
| Q2 2019 | share | Increase | +7.40% | 3.96K shares | 392.31K | $55.88 | 57.56K |
| Q1 2019 | share | Increase | +4.76% | 2.43K shares | 389.93K | $52.7 | 53.59K |
| Q4 2018 | share | Decrease | -1.92% | -1.00K shares | -437.27K | $47.77 | 51.16K |
| Q3 2018 | share | Increase | +5.21% | 2.58K shares | 142.80K | $54.42 | 52.16K |
| Q2 2018 | share | Increase | +17.67% | 7.44K shares | 479.88K | $54.29 | 49.58K |
| Q1 2018 | share | Increase | +15.04% | 5.50K shares | 182.12K | $52.99 | 42.13K |
| Q4 2017 | share | Increase | +26.84% | 7.75K shares | 576.88K | $56.11 | 36.63K |
| Q3 2017 | share | Increase | +19.03% | 4.61K shares | 334.84K | $52.4 | 28.87K |
| Q2 2017 | share | Increase | +23.34% | 4.59K shares | 274.57K | $49.37 | 24.26K |
| Q1 2017 | share | Increase | +10.35% | 1.84K shares | 145.00K | $47.87 | 19.67K |
| Q4 2016 | share | Increase | +8.36% | 1.37K shares | 123.61K | $45.25 | 17.82K |
| Q2 2016 | share | Increase | +6.20% | 960 shares | 68.18K | $41.7 | 16.45K |
| Q1 2016 | share | Increase | +5.76% | 843 shares | 58.13K | $40.12 | 15.49K |