FIRST NATIONAL TRUST CO – Consumer Discretionary Select Sector SPDR Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$784,000
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary 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% | -7 shares | 27K | $142.45 | 5.50K |
| Q2 2022 | share | 0.00% | 0 shares | -262K | $137.48 | 5.51K | |
| Q1 2022 | share | Decrease | -2.04% | -115 shares | -131K | $185 | 5.51K |
| Q4 2021 | share | Decrease | -27.94% | -2.18K shares | -251K | $204.93 | 5.62K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $179.45 | 7.80K | |
| Q2 2021 | share | Decrease | -3.81% | -309 shares | 30K | $178.28 | 7.80K |
| Q1 2021 | share | Decrease | -2.66% | -222 shares | 24K | $167.57 | 8.11K |
| Q4 2020 | share | Decrease | -3.59% | -310 shares | 69K | $160.05 | 8.33K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 167K | $146.03 | 8.64K |
| Q2 2020 | share | Decrease | -17.32% | -1.81K shares | 79K | $126.62 | 8.64K |
| Q1 2020 | share | Decrease | -15.69% | -1.94K shares | -530K | $97.02 | 10.45K |
| Q4 2019 | share | Decrease | -5.13% | -670 shares | -23K | $123.46 | 12.40K |
| Q3 2019 | share | Decrease | -10.57% | -1.54K shares | -165K | $118.42 | 13.07K |
| Q2 2019 | share | Decrease | -3.67% | -557 shares | 15K | $116.56 | 14.61K |
| Q1 2019 | share | Decrease | -16.36% | -2.96K shares | -69K | $110.95 | 15.17K |
| Q4 2018 | share | Decrease | -11.39% | -2.33K shares | -603K | $96.16 | 18.14K |
| Q3 2018 | share | Decrease | -0.63% | -129 shares | 149K | $113.39 | 20.47K |
| Q2 2018 | share | Increase | +3.08% | 615 shares | 226K | $105.41 | 20.60K |
| Q1 2018 | share | Increase | +15.51% | 2.68K shares | 318K | $97.43 | 19.98K |
| Q4 2017 | share | Decrease | -15.89% | -3.27K shares | -147K | $94.65 | 17.30K |
| Q3 2017 | share | Decrease | -6.24% | -1.37K shares | -113K | $86.1 | 20.57K |
| Q2 2017 | share | Increase | +6.20% | 1.28K shares | 150K | $85.37 | 21.94K |
| Q1 2017 | share | Increase | +2.28% | 461 shares | 172K | $83.51 | 20.66K |
| Q4 2016 | share | Decrease | -7.88% | -1.72K shares | -110K | $77.07 | 20.20K |
| Q3 2016 | share | Decrease | -0.77% | -171 shares | 30K | $75.33 | 21.92K |
| Q2 2016 | share | Increase | +5.47% | 1.14K shares | 68K | $73.19 | 22.1K |
| Q1 2016 | share | Decrease | -8.61% | -1.97K shares | -135K | $73.9 | 20.95K |