PRIVATE TRUST CO NA – Utilities Select Sector SPDR Fund Transaction History
PRIVATE TRUST CO NA portfolio value:
$850,000
portfolio value
PRIVATE TRUST CO NA quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.44% | 1.22K shares | 26K | $65.51 | 12.97K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $70.13 | 10.44K | |
| Q1 2022 | share | Increase | +45.29% | 3.25K shares | 264K | $74.46 | 10.44K |
| Q4 2021 | share | Increase | +4.72% | 324 shares | 76K | $71.33 | 7.18K |
| Q3 2021 | share | Increase | +22.20% | 1.24K shares | 83K | $63.88 | 6.86K |
| Q2 2021 | share | Decrease | -14.42% | -946 shares | -65K | $62.75 | 5.61K |
| Q1 2021 | share | Decrease | -16.44% | -1.29K shares | -72K | $63.07 | 6.56K |
| Q4 2020 | share | Increase | +33.44% | 1.96K shares | 143K | $61.3 | 7.85K |
| Q3 2020 | share | Decrease | -7.70% | -491 shares | -15K | $57.56 | 5.88K |
| Q2 2020 | share | Decrease | -16.60% | -1.26K shares | -59K | $54.23 | 6.37K |
| Q1 2020 | share | Decrease | -7.80% | -647 shares | -112K | $52.81 | 7.64K |
| Q4 2019 | share | Increase | +25.12% | 1.66K shares | 106K | $60.95 | 8.29K |
| Q3 2019 | share | Decrease | -5.95% | -419 shares | 9K | $60.59 | 6.62K |
| Q2 2019 | share | Increase | +75.36% | 3.02K shares | 187K | $55.38 | 7.04K |
| Q1 2019 | share | Increase | 0.00% | 4.01K shares | 233K | $53.6 | 4.01K |
| Q4 2018 | share | Decrease | -100.00% | -12.24K shares | -644K | $48.4 | 0 |
| Q3 2018 | share | Increase | +0.16% | 20 shares | 9K | $47.75 | 12.24K |
| Q2 2018 | share | Increase | +12.18% | 1.32K shares | 85K | $46.71 | 12.22K |
| Q1 2018 | share | Decrease | -11.36% | -1.39K shares | -97K | $45.02 | 10.89K |
| Q4 2017 | share | Increase | +1.02% | 124 shares | 2K | $46.58 | 12.29K |
| Q3 2017 | share | Increase | +0.28% | 34 shares | 15K | $46.47 | 12.16K |
| Q2 2017 | share | Increase | +0.58% | 70 shares | 12K | $45.17 | 12.13K |
| Q1 2017 | share | Increase | +8.10% | 904 shares | 77K | $44.25 | 12.06K |
| Q4 2016 | share | Decrease | -13.55% | -1.74K shares | -91K | $41.57 | 11.15K |
| Q3 2016 | share | Decrease | -21.77% | -3.59K shares | -233K | $41.54 | 12.90K |
| Q2 2016 | share | Decrease | -1.92% | -323 shares | 31K | $44.11 | 16.5K |
| Q1 2016 | share | Increase | +173.10% | 10.66K shares | 568K | $41.38 | 16.82K |