FINEMARK NATIONAL BANK & TRUST – Energy Select Sector SPDR Fund Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$2.40M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +39.59% | 9.48K shares | 695K | $72.02 | 33.44K |
| Q2 2022 | share | Increase | +11.42% | 2.45K shares | 69K | $71.51 | 23.95K |
| Q1 2022 | share | Increase | +45.66% | 6.74K shares | 825K | $76.44 | 21.50K |
| Q4 2021 | share | Increase | +280.95% | 10.88K shares | 617K | $55.36 | 14.76K |
| Q3 2021 | share | Decrease | -13.95% | -628 shares | -41K | $52.09 | 3.87K |
| Q2 2021 | share | Decrease | -2.62% | -121 shares | 16K | $53.2 | 4.50K |
| Q1 2021 | share | Increase | 0.00% | 4.62K shares | 227K | $47.98 | 4.62K |
| Q1 2020 | share | Decrease | -100.00% | -7.62K shares | -458K | $26.93 | 0 |
| Q4 2019 | share | Increase | +7.02% | 500 shares | 36K | $54.34 | 7.62K |
| Q3 2019 | share | Decrease | -15.87% | -1.34K shares | -117K | $51.52 | 7.12K |
| Q2 2019 | share | Increase | +12.03% | 909 shares | 39K | $54.95 | 8.46K |
| Q1 2019 | share | Increase | +74.23% | 3.22K shares | 251K | $56.51 | 7.55K |
| Q4 2018 | share | Increase | 0.00% | 4.33K shares | 249K | $48.64 | 4.33K |
| Q3 2018 | share | Decrease | -100.00% | -6.41K shares | -487K | $63.63 | 0 |
| Q2 2018 | share | Decrease | -13.21% | -977 shares | -11K | $63.37 | 6.41K |
| Q1 2018 | share | Decrease | -1.10% | -82 shares | -42K | $55.86 | 7.39K |
| Q4 2017 | share | Decrease | -8.73% | -715 shares | -21K | $59.46 | 7.47K |
| Q3 2017 | share | Decrease | -5.52% | -479 shares | -2K | $55.98 | 8.19K |
| Q2 2017 | share | Decrease | -3.69% | -332 shares | -66K | $52.38 | 8.67K |
| Q1 2017 | share | Increase | +15.19% | 1.18K shares | 40K | $56.02 | 9.00K |
| Q4 2016 | share | Increase | +5.46% | 405 shares | 66K | $60 | 7.81K |
| Q3 2016 | share | Increase | +25.38% | 1.5K shares | 120K | $55.96 | 7.41K |
| Q2 2016 | share | Increase | +9.28% | 502 shares | 68K | $53.75 | 5.91K |
| Q1 2016 | share | Increase | +68.56% | 2.2K shares | 141K | $48.43 | 5.40K |