LEGACY PRIVATE TRUST CO. – Financial Select Sector SPDR Fund Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$337,000
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.20% | 239 shares | -5K | $30.36 | 11.11K |
| Q2 2022 | share | Increase | +2.13% | 227 shares | -66K | $31.45 | 10.87K |
| Q1 2022 | share | Decrease | -5.01% | -562 shares | -30K | $38.32 | 10.64K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $39.12 | 11.20K | |
| Q3 2021 | share | Decrease | -4.11% | -480 shares | -8K | $37.53 | 11.20K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $36.53 | 11.68K | |
| Q1 2021 | share | Increase | +2.64% | 301 shares | 62K | $33.77 | 11.68K |
| Q4 2020 | share | Increase | +4.02% | 440 shares | 72K | $29.11 | 11.38K |
| Q3 2020 | share | Decrease | -13.41% | -1.69K shares | -29K | $23.64 | 10.94K |
| Q2 2020 | share | Increase | +5.00% | 602 shares | 42K | $22.6 | 12.64K |
| Q1 2020 | share | Decrease | -49.93% | -12.00K shares | -489K | $20.2 | 12.04K |
| Q4 2019 | share | Increase | +0.46% | 110 shares | 70K | $29.6 | 24.04K |
| Q3 2019 | share | Increase | +0.72% | 170 shares | 14K | $26.79 | 23.93K |
| Q2 2019 | share | Increase | +5.93% | 1.33K shares | 79K | $26.27 | 23.76K |
| Q1 2019 | share | Increase | +83.38% | 10.20K shares | 286K | $24.35 | 22.43K |
| Q4 2018 | share | Decrease | -12.57% | -1.75K shares | -95K | $22.45 | 12.23K |
| Q3 2018 | share | Increase | +3.36% | 455 shares | 26K | $25.82 | 13.99K |
| Q2 2018 | share | Increase | +9.24% | 1.14K shares | 18K | $24.79 | 13.54K |
| Q1 2018 | share | Decrease | -7.19% | -960 shares | -31K | $25.59 | 12.39K |
| Q4 2017 | share | Increase | +2.02% | 265 shares | 34K | $25.81 | 13.35K |
| Q3 2017 | share | Increase | +1.51% | 195 shares | 21K | $23.81 | 13.09K |
| Q2 2017 | share | Decrease | -12.31% | -1.81K shares | -31K | $22.62 | 12.89K |
| Q1 2017 | share | Decrease | -0.09% | -13 shares | 7K | $21.67 | 14.70K |
| Q4 2016 | share | Decrease | -90.16% | -134.78K shares | -2.54M | $21.16 | 14.71K |
| Q3 2016 | share | Increase | +668.41% | 130.04K shares | 2.44M | $17.48 | 149.50K |
| Q2 2016 | share | Increase | 0.00% | 19.45K shares | 445K | $16.75 | 19.45K |
| Q1 2016 | share | Decrease | -100.00% | -162.94K shares | -3.88M | $16.4 | 0 |