FIRST NATIONAL TRUST CO – Consumer Staples Select Sector SPDR Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$663,000
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.02% | 100 shares | -46K | $66.73 | 9.92K |
| Q2 2022 | share | Increase | +3.76% | 356 shares | -10K | $72.18 | 9.82K |
| Q1 2022 | share | Decrease | -1.13% | -108 shares | -20K | $75.89 | 9.46K |
| Q4 2021 | share | Decrease | -19.33% | -2.29K shares | -78K | $76.59 | 9.57K |
| Q3 2021 | share | Decrease | -0.10% | -12 shares | -15K | $68.84 | 11.87K |
| Q2 2021 | share | Decrease | -0.08% | -10 shares | 19K | $69.53 | 11.88K |
| Q1 2021 | share | Decrease | -10.07% | -1.33K shares | -79K | $67.45 | 11.89K |
| Q4 2020 | share | Decrease | -2.54% | -345 shares | 22K | $66.25 | 13.22K |
| Q3 2020 | share | Decrease | -0.56% | -76 shares | 69K | $62.43 | 13.57K |
| Q2 2020 | share | Decrease | -5.84% | -847 shares | 11K | $56.77 | 13.64K |
| Q1 2020 | share | Increase | +4.98% | 688 shares | -79K | $52.32 | 14.49K |
| Q4 2019 | share | Decrease | -7.86% | -1.17K shares | -51K | $60.14 | 13.80K |
| Q3 2019 | share | Decrease | -16.98% | -3.06K shares | -128K | $58.18 | 14.98K |
| Q2 2019 | share | Decrease | -7.73% | -1.51K shares | -50K | $54.68 | 18.04K |
| Q1 2019 | share | Decrease | -8.73% | -1.87K shares | 9K | $52.44 | 19.56K |
| Q4 2018 | share | Decrease | -9.97% | -2.37K shares | -195K | $47.2 | 21.43K |
| Q3 2018 | share | Decrease | -1.74% | -421 shares | 36K | $49.67 | 23.80K |
| Q2 2018 | share | Decrease | -4.09% | -1.03K shares | -81K | $47.12 | 24.22K |
| Q1 2018 | share | Decrease | -2.46% | -637 shares | -144K | $47.77 | 25.25K |
| Q4 2017 | share | Decrease | -19.22% | -6.16K shares | -257K | $51.34 | 25.89K |
| Q3 2017 | share | Decrease | -0.39% | -127 shares | -38K | $48.36 | 32.05K |
| Q2 2017 | share | Increase | +13.16% | 3.74K shares | 215K | $48.92 | 32.18K |
| Q1 2017 | share | Increase | +4.72% | 1.28K shares | 149K | $48.22 | 28.44K |
| Q4 2016 | share | Decrease | -21.75% | -7.54K shares | -443K | $45.44 | 27.15K |
| Q3 2016 | share | Decrease | -1.62% | -571 shares | -98K | $46.42 | 34.70K |
| Q2 2016 | share | Increase | +5.41% | 1.81K shares | 169K | $47.81 | 35.27K |
| Q1 2016 | share | Decrease | -8.88% | -3.26K shares | -79K | $45.73 | 33.46K |