FIRST NATIONAL TRUST CO – The Real Estate Select Sector SPDR Fund Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$754,000
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -419 shares | -119K | $36.01 | 20.94K |
| Q2 2022 | share | Decrease | -1.04% | -224 shares | -170K | $40.86 | 21.36K |
| Q1 2022 | share | Decrease | -1.38% | -303 shares | -91K | $48.32 | 21.58K |
| Q4 2021 | share | Decrease | -6.48% | -1.51K shares | 93K | $51.7 | 21.89K |
| Q3 2021 | share | Decrease | -1.73% | -413 shares | -15K | $44.45 | 23.40K |
| Q2 2021 | share | 0.00% | 0 shares | 115K | $44.08 | 23.82K | |
| Q1 2021 | share | Decrease | -12.93% | -3.53K shares | -59K | $39.02 | 23.82K |
| Q4 2020 | share | Decrease | -15.10% | -4.86K shares | -136K | $35.77 | 27.36K |
| Q3 2020 | share | Decrease | -23.45% | -9.87K shares | -329K | $34.06 | 32.22K |
| Q2 2020 | share | Decrease | -30.32% | -18.31K shares | -408K | $33.41 | 42.09K |
| Q1 2020 | share | Decrease | -53.99% | -70.89K shares | -3.20M | $29.53 | 60.41K |
| Q4 2019 | share | Increase | +6.72% | 8.27K shares | 237K | $36.54 | 131.30K |
| Q3 2019 | share | Increase | +44.14% | 37.67K shares | 1.70M | $36.78 | 123.03K |
| Q2 2019 | share | Decrease | -42.60% | -63.35K shares | -2.24M | $34.15 | 85.36K |
| Q1 2019 | share | Increase | +8.02% | 11.03K shares | 1.11M | $33.37 | 148.71K |
| Q4 2018 | share | Increase | +9.16% | 11.55K shares | 156K | $28.4 | 137.67K |
| Q3 2018 | share | Increase | +22.39% | 23.06K shares | 742K | $29.52 | 126.12K |
| Q2 2018 | share | Increase | +11.15% | 10.33K shares | 488K | $29.3 | 103.05K |
| Q1 2018 | share | Increase | +19.54% | 15.15K shares | 327K | $27.61 | 92.71K |
| Q4 2017 | share | Increase | +3.24% | 2.43K shares | 133K | $29.09 | 77.55K |
| Q3 2017 | share | Increase | +24.35% | 14.71K shares | 477K | $28.16 | 75.12K |
| Q2 2017 | share | Increase | +17.39% | 8.94K shares | 319K | $27.93 | 60.41K |
| Q1 2017 | share | Increase | +77.84% | 22.52K shares | 737K | $27.18 | 51.46K |
| Q4 2016 | share | Increase | +121.26% | 15.85K shares | 461K | $26.28 | 28.93K |
| Q3 2016 | share | Increase | 0.00% | 13.07K shares | 428K | $27.51 | 13.07K |