FIRST NATIONAL TRUST CO – Health Care Select Sector SPDR Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$952,000
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -10 shares | -57K | $121.11 | 7.85K |
| Q2 2022 | share | Increase | +4.10% | 310 shares | -26K | $128.24 | 7.86K |
| Q1 2022 | share | Decrease | -9.80% | -821 shares | -145K | $136.99 | 7.55K |
| Q4 2021 | share | Decrease | -23.64% | -2.59K shares | -217K | $141.49 | 8.37K |
| Q3 2021 | share | Decrease | -0.12% | -13 shares | 14K | $127.3 | 10.97K |
| Q2 2021 | share | Decrease | -0.82% | -91 shares | 90K | $125.5 | 10.98K |
| Q1 2021 | share | Decrease | -1.43% | -161 shares | 18K | $115.88 | 11.07K |
| Q4 2020 | share | Decrease | -3.30% | -383 shares | 50K | $112.22 | 11.23K |
| Q3 2020 | share | Decrease | -1.40% | -165 shares | 46K | $103.91 | 11.61K |
| Q2 2020 | share | Decrease | -13.79% | -1.88K shares | -31K | $98.18 | 11.78K |
| Q1 2020 | share | Decrease | -16.02% | -2.60K shares | -448K | $86.54 | 13.66K |
| Q4 2019 | share | Decrease | -3.83% | -648 shares | 133K | $99.01 | 16.27K |
| Q3 2019 | share | Decrease | -19.73% | -4.16K shares | -428K | $86.68 | 16.92K |
| Q2 2019 | share | Decrease | -8.11% | -1.86K shares | -152K | $88.73 | 21.08K |
| Q1 2019 | share | Decrease | -12.34% | -3.23K shares | -159K | $87.51 | 22.94K |
| Q4 2018 | share | Decrease | -33.68% | -13.29K shares | -1.49M | $82.2 | 26.17K |
| Q3 2018 | share | Increase | +10.86% | 3.86K shares | 785K | $90 | 39.46K |
| Q2 2018 | share | Increase | +16.66% | 5.08K shares | 487K | $78.64 | 35.60K |
| Q1 2018 | share | Increase | +12.81% | 3.46K shares | 248K | $76.41 | 30.51K |
| Q4 2017 | share | Decrease | -28.07% | -10.55K shares | -838K | $77.34 | 27.05K |
| Q3 2017 | share | Increase | +0.83% | 311 shares | 118K | $76.15 | 37.61K |
| Q2 2017 | share | Increase | +4.61% | 1.64K shares | 304K | $73.56 | 37.3K |
| Q1 2017 | share | Increase | +14.97% | 4.64K shares | 515K | $68.76 | 35.65K |
| Q4 2016 | share | Decrease | -2.07% | -656 shares | -146K | $63.52 | 31.01K |
| Q3 2016 | share | Decrease | -1.41% | -452 shares | -20K | $66.15 | 31.66K |
| Q2 2016 | share | Increase | +5.87% | 1.78K shares | 247K | $65.52 | 32.12K |
| Q1 2016 | share | Decrease | -8.34% | -2.76K shares | -328K | $61.68 | 30.33K |