FIRST NATIONAL TRUST CO – Energy Select Sector SPDR Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$4.04M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.03% | -3.60K shares | -230K | $72.02 | 56.13K |
| Q2 2022 | share | Increase | +27.81% | 12.99K shares | 700K | $71.51 | 59.73K |
| Q1 2022 | share | Increase | +13.09% | 5.41K shares | 1.27M | $76.44 | 46.74K |
| Q4 2021 | share | Increase | +0.98% | 402 shares | 162K | $55.36 | 41.33K |
| Q3 2021 | share | Increase | +5.51% | 2.13K shares | 43K | $52.09 | 40.92K |
| Q2 2021 | share | Increase | +268.46% | 28.26K shares | 1.57M | $53.2 | 38.79K |
| Q1 2021 | share | Increase | +7.51% | 735 shares | 145K | $47.98 | 10.52K |
| Q4 2020 | share | Increase | +27.02% | 2.08K shares | 140K | $36.67 | 9.79K |
| Q3 2020 | share | Decrease | -19.61% | -1.88K shares | -132K | $28.59 | 7.71K |
| Q2 2020 | share | Decrease | -26.14% | -3.39K shares | -14K | $35.53 | 9.59K |
| Q1 2020 | share | Increase | +3.48% | 437 shares | -376K | $26.93 | 12.98K |
| Q4 2019 | share | Decrease | -1.51% | -192 shares | -1K | $54.34 | 12.54K |
| Q3 2019 | share | Decrease | -21.41% | -3.47K shares | -279K | $51.52 | 12.74K |
| Q2 2019 | share | Decrease | -14.89% | -2.83K shares | -227K | $54.95 | 16.21K |
| Q1 2019 | share | Decrease | -4.44% | -886 shares | 117K | $56.51 | 19.04K |
| Q4 2018 | share | Decrease | -6.07% | -1.28K shares | -465K | $48.64 | 19.93K |
| Q3 2018 | share | Decrease | -2.25% | -488 shares | -40K | $63.63 | 21.22K |
| Q2 2018 | share | Increase | +2.38% | 504 shares | 219K | $63.37 | 21.71K |
| Q1 2018 | share | Decrease | -22.94% | -6.31K shares | -560K | $55.86 | 21.20K |
| Q4 2017 | share | Decrease | -8.83% | -2.66K shares | -78K | $59.46 | 27.52K |
| Q3 2017 | share | Decrease | -12.09% | -4.15K shares | -162K | $55.98 | 30.18K |
| Q2 2017 | share | Decrease | -7.47% | -2.77K shares | -364K | $52.38 | 34.33K |
| Q1 2017 | share | Increase | +30.40% | 8.65K shares | 449K | $56.02 | 37.10K |
| Q4 2016 | share | Increase | +8.38% | 2.19K shares | 290K | $60 | 28.45K |
| Q3 2016 | share | Decrease | -12.36% | -3.70K shares | -190K | $55.96 | 26.25K |
| Q2 2016 | share | Decrease | -7.63% | -2.47K shares | 36K | $53.75 | 29.95K |
| Q1 2016 | share | Decrease | -2.51% | -834 shares | 2K | $48.43 | 32.43K |