REGIONS FINANCIAL CORP – Energy Select Sector SPDR Fund Transaction History
REGIONS FINANCIAL CORP portfolio value:
$4.09M
portfolio value
REGIONS FINANCIAL CORP quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.32% | 6.24K shares | 475K | $72.02 | 56.87K |
| Q2 2022 | share | Increase | +1.71% | 849 shares | -185K | $71.51 | 50.63K |
| Q1 2022 | share | Decrease | -3.89% | -2.01K shares | 931K | $76.44 | 49.78K |
| Q4 2021 | share | Increase | +50.04% | 17.27K shares | 1.07M | $55.36 | 51.80K |
| Q3 2021 | share | Increase | +34.43% | 8.84K shares | 415K | $52.09 | 34.52K |
| Q2 2021 | share | Increase | +0.04% | 10 shares | 124K | $53.2 | 25.68K |
| Q1 2021 | share | Increase | +28.03% | 5.62K shares | 499K | $47.98 | 25.67K |
| Q4 2020 | share | Increase | +18.04% | 3.06K shares | 252K | $36.67 | 20.05K |
| Q3 2020 | share | Increase | +1.10% | 185 shares | -128K | $28.59 | 16.98K |
| Q2 2020 | share | Increase | +5.67% | 901 shares | 174K | $35.53 | 16.80K |
| Q1 2020 | share | Decrease | -12.44% | -2.26K shares | -628K | $26.93 | 15.90K |
| Q4 2019 | share | Decrease | -9.30% | -1.86K shares | -95K | $54.34 | 18.16K |
| Q3 2019 | share | Decrease | -2.47% | -508 shares | -124K | $51.52 | 20.02K |
| Q2 2019 | share | Decrease | -4.52% | -973 shares | -113K | $54.95 | 20.53K |
| Q1 2019 | share | Decrease | -43.32% | -16.43K shares | -754K | $56.51 | 21.50K |
| Q4 2018 | share | Increase | +99.11% | 18.88K shares | 733K | $48.64 | 37.94K |
| Q3 2018 | share | Increase | +0.22% | 41 shares | -1K | $63.63 | 19.05K |
| Q2 2018 | share | Decrease | -2.94% | -576 shares | 124K | $63.37 | 19.01K |
| Q1 2018 | share | Decrease | -6.52% | -1.36K shares | -194K | $55.86 | 19.59K |
| Q4 2017 | share | Decrease | -5.16% | -1.14K shares | 1K | $59.46 | 20.95K |
| Q3 2017 | share | Decrease | -7.03% | -1.67K shares | -30K | $55.98 | 22.09K |
| Q2 2017 | share | Increase | +1.73% | 405 shares | -90K | $52.38 | 23.76K |
| Q1 2017 | share | Increase | +13.35% | 2.75K shares | 81K | $56.02 | 23.36K |
| Q4 2016 | share | Increase | +2.75% | 552 shares | 135K | $60 | 20.61K |
| Q3 2016 | share | Decrease | -1.18% | -239 shares | 32K | $55.96 | 20.05K |
| Q2 2016 | share | Decrease | -38.18% | -12.53K shares | -647K | $53.75 | 20.29K |
| Q1 2016 | share | Decrease | -48.03% | -30.34K shares | -1.77M | $48.43 | 32.83K |