FARMERS TRUST CO – Consumer Discretionary Select Sector SPDR Fund Transaction History
FARMERS TRUST CO portfolio value:
$7.66M
portfolio value
FARMERS TRUST CO quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.72% | -9.28K shares | -1.00M | $142.45 | 53.82K |
| Q2 2022 | share | Increase | +4.50% | 2.71K shares | -2.49M | $137.48 | 63.11K |
| Q1 2022 | share | Increase | +1.95% | 1.15K shares | -937K | $185 | 60.39K |
| Q4 2021 | share | Decrease | -4.71% | -2.92K shares | 871K | $204.93 | 59.23K |
| Q3 2021 | share | Increase | +26.30% | 12.94K shares | 2.45M | $179.45 | 62.16K |
| Q2 2021 | share | Decrease | -1.31% | -652 shares | 407K | $178.28 | 49.22K |
| Q1 2021 | share | Increase | +49.51% | 16.51K shares | 3.01M | $167.57 | 49.87K |
| Q4 2020 | share | Increase | +604.31% | 28.62K shares | 4.66M | $160.05 | 33.35K |
| Q3 2020 | share | Decrease | -7.97% | -410 shares | 39K | $146.03 | 4.73K |
| Q2 2020 | share | Increase | +4.44% | 219 shares | 174K | $126.62 | 5.14K |
| Q1 2020 | share | Decrease | -79.43% | -19.03K shares | -2.52M | $97.02 | 4.92K |
| Q4 2019 | share | Decrease | -52.60% | -26.58K shares | -3.09M | $123.46 | 23.95K |
| Q3 2019 | share | Increase | +0.75% | 378 shares | 120K | $118.42 | 50.53K |
| Q2 2019 | share | Increase | +14.34% | 6.29K shares | 984K | $116.56 | 50.16K |
| Q1 2019 | share | Increase | +4.29% | 1.80K shares | 830K | $110.95 | 43.86K |
| Q4 2018 | share | Decrease | -15.85% | -7.92K shares | -1.69M | $96.16 | 42.06K |
| Q3 2018 | share | Increase | +11.64% | 5.21K shares | 965K | $113.39 | 49.98K |
| Q2 2018 | share | Increase | +1.43% | 632 shares | 422K | $105.41 | 44.77K |
| Q1 2018 | share | Increase | +22.42% | 8.08K shares | 913K | $97.43 | 44.14K |
| Q4 2017 | share | Increase | 0.00% | 36.05K shares | 3.55M | $94.65 | 36.05K |
| Q3 2016 | share | Decrease | -100.00% | -67.20K shares | -5.24M | $75.33 | 0 |
| Q2 2016 | share | Increase | 0.00% | 67.20K shares | 5.24M | $73.19 | 67.20K |