SPINNAKER TRUST – Materials Select Sector SPDR Fund Transaction History
SPINNAKER TRUST portfolio value:
$273,000
portfolio value
SPINNAKER TRUST 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 | -0.74% | -30 shares | -25K | $68.01 | 4.01K |
| Q2 2022 | share | Decrease | -4.33% | -183 shares | -75K | $73.6 | 4.04K |
| Q1 2022 | share | Increase | +4.52% | 183 shares | 6K | $88.15 | 4.22K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $90.21 | 4.04K | |
| Q3 2021 | share | Decrease | -2.46% | -102 shares | -21K | $79.11 | 4.04K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $81.95 | 4.14K | |
| Q1 2021 | share | Increase | +2.67% | 108 shares | 34K | $78.12 | 4.14K |
| Q4 2020 | share | Increase | +3.25% | 127 shares | 44K | $71.46 | 4.03K |
| Q3 2020 | share | Increase | 0.00% | 3.91K shares | 248K | $62.51 | 3.91K |
| Q2 2020 | share | Decrease | -100.00% | -88.54K shares | -3.98M | $55.08 | 0 |
| Q1 2020 | share | Increase | +1.38% | 1.20K shares | -1.37M | $43.79 | 88.54K |
| Q4 2019 | share | Increase | +885.13% | 78.47K shares | 4.84M | $59.29 | 87.34K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $55.88 | 8.86K | |
| Q2 2019 | share | Decrease | -0.45% | -40 shares | 24K | $55.88 | 8.86K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $52.7 | 8.90K | |
| Q4 2018 | share | Decrease | -59.34% | -12.99K shares | -819K | $47.77 | 8.90K |
| Q3 2018 | share | Increase | +11.31% | 2.22K shares | 126K | $54.42 | 21.90K |
| Q2 2018 | share | Increase | +0.51% | 100 shares | 28K | $54.29 | 19.67K |
| Q1 2018 | share | Increase | +0.43% | 84 shares | -65K | $52.99 | 19.57K |
| Q4 2017 | share | Increase | +1.73% | 331 shares | 91K | $56.11 | 19.49K |
| Q3 2017 | share | Increase | +1.12% | 213 shares | 68K | $52.4 | 19.16K |
| Q2 2017 | share | Decrease | -78.76% | -70.25K shares | -3.65M | $49.37 | 18.94K |
| Q1 2017 | share | Increase | +14.60% | 11.36K shares | 806K | $47.87 | 89.20K |
| Q4 2016 | share | Increase | +759.64% | 68.78K shares | 3.43M | $45.25 | 77.84K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $43.19 | 9.05K | |
| Q2 2016 | share | Decrease | -49.80% | -8.98K shares | -388K | $41.7 | 9.05K |
| Q1 2016 | share | Decrease | -85.03% | -102.44K shares | -4.42M | $40.12 | 18.03K |