FIRST NATIONAL TRUST CO – Materials Select Sector SPDR Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.16M
portfolio value
FIRST NATIONAL TRUST CO 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 | -11.21% | -2.16K shares | -254K | $68.01 | 17.11K |
| Q2 2022 | share | Decrease | -1.07% | -209 shares | -300K | $73.6 | 19.27K |
| Q1 2022 | share | Increase | +2.12% | 405 shares | -11K | $88.15 | 19.48K |
| Q4 2021 | share | Increase | +1.39% | 262 shares | 240K | $90.21 | 19.08K |
| Q3 2021 | share | Decrease | -0.40% | -75 shares | -66K | $79.11 | 18.81K |
| Q2 2021 | share | Increase | +9.28% | 1.60K shares | 193K | $81.95 | 18.89K |
| Q1 2021 | share | Decrease | -1.68% | -295 shares | 89K | $78.12 | 17.28K |
| Q4 2020 | share | Decrease | -1.52% | -271 shares | 137K | $71.46 | 17.58K |
| Q3 2020 | share | Decrease | -0.21% | -37 shares | 127K | $62.51 | 17.85K |
| Q2 2020 | share | Decrease | -2.20% | -403 shares | 185K | $55.08 | 17.89K |
| Q1 2020 | share | Decrease | -13.24% | -2.79K shares | -471K | $43.79 | 18.29K |
| Q4 2019 | share | Increase | +0.74% | 155 shares | 77K | $59.29 | 21.08K |
| Q3 2019 | share | Decrease | -7.44% | -1.68K shares | -105K | $55.88 | 20.93K |
| Q2 2019 | share | Decrease | -10.98% | -2.78K shares | -87K | $55.88 | 22.61K |
| Q1 2019 | share | Decrease | -8.03% | -2.21K shares | 15K | $52.7 | 25.40K |
| Q4 2018 | share | Decrease | -25.28% | -9.34K shares | -746K | $47.77 | 27.62K |
| Q3 2018 | share | Decrease | -2.00% | -754 shares | -50K | $54.42 | 36.96K |
| Q2 2018 | share | Increase | +1.10% | 412 shares | 67K | $54.29 | 37.71K |
| Q1 2018 | share | Increase | +1.76% | 644 shares | -96K | $52.99 | 37.30K |
| Q4 2017 | share | Decrease | -9.50% | -3.84K shares | -81K | $56.11 | 36.66K |
| Q3 2017 | share | Increase | +0.19% | 77 shares | 125K | $52.4 | 40.51K |
| Q2 2017 | share | Increase | +1.95% | 773 shares | 97K | $49.37 | 40.43K |
| Q1 2017 | share | Increase | +34.87% | 10.25K shares | 617K | $47.87 | 39.66K |
| Q4 2016 | share | Increase | +1.52% | 439 shares | 79K | $45.25 | 29.40K |
| Q3 2016 | share | Decrease | -1.17% | -343 shares | 25K | $43.19 | 28.96K |
| Q2 2016 | share | Decrease | -5.62% | -1.74K shares | -33K | $41.7 | 29.31K |
| Q1 2016 | share | Decrease | -4.61% | -1.5K shares | -23K | $40.12 | 31.05K |