FIRST NATIONAL TRUST CO – Industrial Select Sector SPDR Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$480,000
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.02% | 668 shares | 32K | $82.84 | 5.79K |
| Q2 2022 | share | Decrease | -2.10% | -110 shares | -91K | $87.34 | 5.13K |
| Q1 2022 | share | Decrease | -6.68% | -375 shares | -55K | $102.98 | 5.24K |
| Q4 2021 | share | Decrease | -10.07% | -629 shares | -17K | $105.36 | 5.61K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $97.84 | 6.24K | |
| Q2 2021 | share | Increase | +2.75% | 167 shares | 41K | $102.07 | 6.24K |
| Q1 2021 | share | Decrease | -9.82% | -662 shares | 2K | $97.83 | 6.07K |
| Q4 2020 | share | Decrease | -5.10% | -362 shares | 49K | $87.72 | 6.73K |
| Q3 2020 | share | Decrease | -4.35% | -323 shares | 37K | $75.94 | 7.10K |
| Q2 2020 | share | Decrease | -32.80% | -3.62K shares | -142K | $67.5 | 7.42K |
| Q1 2020 | share | Decrease | -14.32% | -1.84K shares | -399K | $57.72 | 11.04K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $79.05 | 12.89K | |
| Q3 2019 | share | Decrease | -27.21% | -4.82K shares | -370K | $74.96 | 12.89K |
| Q2 2019 | share | Decrease | -11.92% | -2.39K shares | -138K | $74.36 | 17.71K |
| Q1 2019 | share | Decrease | -16.20% | -3.88K shares | -36K | $71.75 | 20.11K |
| Q4 2018 | share | Decrease | -37.86% | -14.62K shares | -1.48M | $61.24 | 24K |
| Q3 2018 | share | Increase | +17.15% | 5.65K shares | 666K | $74.07 | 38.62K |
| Q2 2018 | share | Increase | +7.07% | 2.17K shares | 74K | $67.35 | 32.97K |
| Q1 2018 | share | Increase | +0.85% | 261 shares | -22K | $69.58 | 30.79K |
| Q4 2017 | share | Decrease | -16.34% | -5.96K shares | -282K | $70.58 | 30.53K |
| Q3 2017 | share | Decrease | -3.13% | -1.17K shares | 26K | $65.87 | 36.49K |
| Q2 2017 | share | Increase | +2.79% | 1.02K shares | 181K | $62.91 | 37.67K |
| Q1 2017 | share | Increase | +1.16% | 419 shares | 130K | $59.81 | 36.65K |
| Q4 2016 | share | Increase | +7.49% | 2.52K shares | 287K | $56.94 | 36.23K |
| Q3 2016 | share | Decrease | -5.89% | -2.11K shares | -38K | $53.1 | 33.70K |
| Q2 2016 | share | Decrease | -31.04% | -16.12K shares | -875K | $50.66 | 35.82K |
| Q1 2016 | share | Decrease | -10.70% | -6.22K shares | -202K | $49.9 | 51.94K |