FIRST NATIONAL TRUST CO – Financial Select Sector SPDR Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$758,000
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.89% | -6.59K shares | -235K | $30.36 | 24.98K |
| Q2 2022 | share | Decrease | -4.49% | -1.48K shares | -274K | $31.45 | 31.57K |
| Q1 2022 | share | Increase | +0.28% | 93 shares | -20K | $38.32 | 33.06K |
| Q4 2021 | share | Decrease | -20.75% | -8.63K shares | -274K | $39.12 | 32.96K |
| Q3 2021 | share | Increase | +7.98% | 3.07K shares | 147K | $37.53 | 41.60K |
| Q2 2021 | share | Increase | +36.37% | 10.27K shares | 452K | $36.53 | 38.52K |
| Q1 2021 | share | Decrease | -0.49% | -140 shares | 125K | $33.77 | 28.25K |
| Q4 2020 | share | Decrease | -7.06% | -2.15K shares | 102K | $29.11 | 28.39K |
| Q3 2020 | share | Decrease | -7.23% | -2.38K shares | -27K | $23.64 | 30.55K |
| Q2 2020 | share | Decrease | -8.79% | -3.17K shares | 10K | $22.6 | 32.93K |
| Q1 2020 | share | Decrease | -16.50% | -7.13K shares | -579K | $20.2 | 36.10K |
| Q4 2019 | share | Decrease | -2.85% | -1.27K shares | 85K | $29.6 | 43.24K |
| Q3 2019 | share | Decrease | -25.76% | -15.44K shares | -409K | $26.79 | 44.51K |
| Q2 2019 | share | Decrease | -12.97% | -8.93K shares | -116K | $26.27 | 59.95K |
| Q1 2019 | share | Decrease | -14.12% | -11.32K shares | -140K | $24.35 | 68.88K |
| Q4 2018 | share | Decrease | -31.20% | -36.37K shares | -1.30M | $22.45 | 80.21K |
| Q3 2018 | share | Increase | +21.60% | 20.71K shares | 667K | $25.82 | 116.59K |
| Q2 2018 | share | Increase | +5.38% | 4.89K shares | 41K | $24.79 | 95.88K |
| Q1 2018 | share | Increase | +24.82% | 18.09K shares | 474K | $25.59 | 90.98K |
| Q4 2017 | share | Decrease | -28.67% | -29.29K shares | -609K | $25.81 | 72.89K |
| Q3 2017 | share | Decrease | -5.30% | -5.71K shares | -19K | $23.81 | 102.18K |
| Q2 2017 | share | Increase | +4.84% | 4.98K shares | 220K | $22.62 | 107.90K |
| Q1 2017 | share | Increase | +16.74% | 14.76K shares | 392K | $21.67 | 102.92K |
| Q4 2016 | share | Decrease | -6.05% | -5.67K shares | 239K | $21.16 | 88.16K |
| Q3 2016 | share | Decrease | -1.21% | -1.15K shares | -360K | $17.48 | 93.84K |
| Q2 2016 | share | Increase | +8.85% | 7.72K shares | 207K | $16.75 | 94.99K |
| Q1 2016 | share | Decrease | -8.22% | -7.81K shares | -302K | $16.4 | 87.27K |