SENTINEL TRUST CO LBA – Materials Select Sector SPDR Fund Transaction History
SENTINEL TRUST CO LBA portfolio value:
$3.97M
portfolio value
SENTINEL TRUST CO LBA 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 | -7.71% | -4.88K shares | -685K | $68.01 | 58.4K |
| Q2 2022 | share | 0.00% | 0 shares | -921K | $73.6 | 63.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -156K | $88.15 | 63.28K | |
| Q4 2021 | share | Increase | +8.36% | 4.88K shares | 1.11M | $90.21 | 63.28K |
| Q3 2021 | share | 0.00% | 0 shares | -187K | $79.11 | 58.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 205K | $81.95 | 58.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 374K | $78.12 | 58.4K | |
| Q4 2020 | share | Decrease | -10.70% | -7K shares | 66K | $71.46 | 58.4K |
| Q3 2020 | share | Increase | 0.00% | 65.4K shares | 4.16M | $62.51 | 65.4K |