FIRST NATIONAL TRUST CO – Technology Select Sector SPDR Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.33M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 104 shares | -81K | $118.78 | 11.26K |
| Q2 2022 | share | Decrease | -2.26% | -258 shares | -396K | $127.12 | 11.16K |
| Q1 2022 | share | Increase | +3.57% | 394 shares | -102K | $158.93 | 11.41K |
| Q4 2021 | share | Decrease | -0.93% | -103 shares | 255K | $174.72 | 11.02K |
| Q3 2021 | share | Decrease | -1.81% | -205 shares | -11K | $149.32 | 11.12K |
| Q2 2021 | share | Decrease | -4.60% | -547 shares | 96K | $147.4 | 11.33K |
| Q1 2021 | share | Decrease | -6.71% | -854 shares | -79K | $132.33 | 11.88K |
| Q4 2020 | share | Increase | +1.90% | 237 shares | 198K | $129.29 | 12.73K |
| Q3 2020 | share | Decrease | -5.25% | -692 shares | 80K | $115.77 | 12.49K |
| Q2 2020 | share | Increase | +5.20% | 652 shares | 371K | $103.43 | 13.18K |
| Q1 2020 | share | Decrease | -4.88% | -643 shares | -201K | $79.34 | 12.53K |
| Q4 2019 | share | Decrease | -1.35% | -180 shares | 132K | $90.02 | 13.18K |
| Q3 2019 | share | Decrease | -8.20% | -1.19K shares | -60K | $78.83 | 13.36K |
| Q2 2019 | share | Decrease | -17.09% | -2.99K shares | -163K | $76.15 | 14.55K |
| Q1 2019 | share | Decrease | -26.91% | -6.46K shares | -190K | $71.95 | 17.55K |
| Q4 2018 | share | Decrease | -26.50% | -8.65K shares | -972K | $60.07 | 24.01K |
| Q3 2018 | share | Increase | +8.87% | 2.66K shares | 376K | $72.69 | 32.67K |
| Q2 2018 | share | Increase | +15.41% | 4.00K shares | 384K | $66.8 | 30.01K |
| Q1 2018 | share | Increase | +60.56% | 9.80K shares | 666K | $62.69 | 26.00K |
| Q4 2017 | share | Decrease | -1.50% | -246 shares | 63K | $61.09 | 16.19K |
| Q3 2017 | share | Increase | +12.63% | 1.84K shares | 174K | $56.25 | 16.44K |
| Q2 2017 | share | Increase | +221.40% | 10.05K shares | 556K | $51.89 | 14.59K |
| Q1 2017 | share | Increase | 0.00% | 4.54K shares | 242K | $50.35 | 4.54K |