FARMERS TRUST CO – Utilities Select Sector SPDR Fund Transaction History
FARMERS TRUST CO portfolio value:
$746,000
portfolio value
FARMERS TRUST CO 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 | Decrease | -32.13% | -5.39K shares | -431K | $65.51 | 11.38K |
| Q2 2022 | share | Decrease | -78.80% | -62.37K shares | -4.71M | $70.13 | 16.77K |
| Q1 2022 | share | Decrease | -0.45% | -359 shares | 202K | $74.46 | 79.15K |
| Q4 2021 | share | Decrease | -1.54% | -1.24K shares | 533K | $71.33 | 79.51K |
| Q3 2021 | share | Increase | +24.31% | 15.79K shares | 1.05M | $63.88 | 80.75K |
| Q2 2021 | share | Increase | +696.42% | 56.80K shares | 3.58M | $62.75 | 64.96K |
| Q1 2021 | share | Decrease | -2.89% | -243 shares | -3K | $63.07 | 8.15K |
| Q4 2020 | share | Decrease | -0.59% | -50 shares | 25K | $61.3 | 8.4K |
| Q3 2020 | share | Increase | +2.13% | 176 shares | 34K | $57.56 | 8.45K |
| Q2 2020 | share | Increase | +21.75% | 1.47K shares | 91K | $54.23 | 8.27K |
| Q1 2020 | share | Decrease | -87.89% | -49.33K shares | -3.25M | $52.81 | 6.79K |
| Q4 2019 | share | Increase | +1.25% | 694 shares | 38K | $60.95 | 56.13K |
| Q3 2019 | share | Increase | +2.61% | 1.41K shares | 368K | $60.59 | 55.43K |
| Q2 2019 | share | Increase | +1.12% | 601 shares | 113K | $55.38 | 54.02K |
| Q1 2019 | share | Increase | +58.72% | 19.76K shares | 1.32M | $53.6 | 53.42K |
| Q4 2018 | share | Increase | +0.68% | 228 shares | 21K | $48.4 | 33.65K |
| Q3 2018 | share | Increase | 0.00% | 33.43K shares | 1.76M | $47.75 | 33.43K |