FIRST NATIONAL TRUST CO – SPDR S&P Dividend ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$637,000
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.82% | 157 shares | -23K | $111.5 | 5.71K |
| Q2 2022 | share | Increase | +12.76% | 629 shares | 28K | $118.69 | 5.56K |
| Q1 2022 | share | Increase | +1.23% | 60 shares | 3K | $128.11 | 4.93K |
| Q4 2021 | share | Decrease | -6.74% | -352 shares | 15K | $128.84 | 4.87K |
| Q3 2021 | share | Increase | +7.20% | 351 shares | 18K | $117.55 | 5.22K |
| Q2 2021 | share | Increase | +7.43% | 337 shares | 61K | $121.41 | 4.87K |
| Q1 2021 | share | Decrease | -8.38% | -415 shares | 11K | $116.45 | 4.53K |
| Q4 2020 | share | Decrease | -0.14% | -7 shares | 66K | $103.79 | 4.95K |
| Q3 2020 | share | Decrease | -12.87% | -732 shares | -61K | $89.7 | 4.95K |
| Q2 2020 | share | Decrease | -0.87% | -50 shares | 61K | $87.89 | 5.68K |
| Q1 2020 | share | Increase | +1.36% | 77 shares | -151K | $76.4 | 5.73K |
| Q4 2019 | share | Decrease | -0.65% | -37 shares | 24K | $101.97 | 5.66K |
| Q3 2019 | share | Decrease | -12.15% | -788 shares | -70K | $96.55 | 5.69K |
| Q2 2019 | share | Increase | +7.54% | 455 shares | 55K | $94.29 | 6.48K |
| Q1 2019 | share | Increase | +2.92% | 171 shares | 75K | $92.34 | 6.03K |
| Q4 2018 | share | Increase | +11.17% | 589 shares | 9K | $82.71 | 5.86K |
| Q3 2018 | share | Increase | +4.09% | 207 shares | 47K | $89.79 | 5.27K |
| Q2 2018 | share | Increase | +83.18% | 2.3K shares | 217K | $84.49 | 5.06K |
| Q1 2018 | share | Decrease | -43.11% | -2.09K shares | -207K | $82.57 | 2.76K |
| Q4 2017 | share | Increase | +106.81% | 2.51K shares | 244K | $85.04 | 4.86K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $79.69 | 2.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $77.12 | 2.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $76.03 | 2.35K | |
| Q4 2016 | share | Increase | 0.00% | 2.35K shares | 201K | $73.45 | 2.35K |