FINEMARK NATIONAL BANK & TRUST – Financial Select Sector SPDR Fund Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$561,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | Decrease | -9.41% | -1.92K shares | -81K | $30.36 | 18.48K |
| Q2 2022 | share | Decrease | -14.39% | -3.43K shares | -271K | $31.45 | 20.40K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $38.32 | 23.83K | |
| Q4 2021 | share | Decrease | -4.65% | -1.16K shares | -7K | $39.12 | 23.83K |
| Q3 2021 | share | Increase | +18.81% | 3.95K shares | 166K | $37.53 | 25K |
| Q2 2021 | share | Increase | +3.34% | 680 shares | 79K | $36.53 | 21.04K |
| Q1 2021 | share | Increase | +3.73% | 732 shares | 114K | $33.77 | 20.36K |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $29.11 | 19.63K | |
| Q3 2020 | share | Decrease | -10.01% | -2.18K shares | -33K | $23.64 | 19.63K |
| Q2 2020 | share | Increase | +0.49% | 107 shares | 53K | $22.6 | 21.81K |
| Q1 2020 | share | Decrease | -28.98% | -8.85K shares | -489K | $20.2 | 21.70K |
| Q4 2019 | share | Increase | +34.95% | 7.91K shares | 307K | $29.6 | 30.56K |
| Q3 2019 | share | Decrease | -16.21% | -4.38K shares | -112K | $26.79 | 22.64K |
| Q2 2019 | share | Increase | +6.61% | 1.67K shares | 94K | $26.27 | 27.03K |
| Q1 2019 | share | Decrease | -1.14% | -293 shares | 41K | $24.35 | 25.35K |
| Q4 2018 | share | Increase | +10.40% | 2.41K shares | -30K | $22.45 | 25.64K |
| Q3 2018 | share | Decrease | -23.11% | -6.98K shares | -162K | $25.82 | 23.23K |
| Q2 2018 | share | Decrease | -1.08% | -330 shares | -39K | $24.79 | 30.21K |
| Q1 2018 | share | Increase | +2.60% | 775 shares | 11K | $25.59 | 30.54K |
| Q4 2017 | share | Decrease | -5.84% | -1.84K shares | 13K | $25.81 | 29.77K |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $23.81 | 31.61K | |
| Q2 2017 | share | Decrease | -8.13% | -2.79K shares | -37K | $22.62 | 31.61K |
| Q1 2017 | share | Increase | +27.59% | 7.44K shares | 190K | $21.67 | 34.41K |
| Q4 2016 | share | Increase | +4.79% | 1.23K shares | 130K | $21.16 | 26.97K |
| Q3 2016 | share | 0.00% | 0 shares | -91K | $17.48 | 25.74K | |
| Q2 2016 | share | Decrease | -9.95% | -2.84K shares | -55K | $16.75 | 25.74K |
| Q1 2016 | share | Increase | +11.05% | 2.84K shares | 30K | $16.4 | 28.58K |