FINEMARK NATIONAL BANK & TRUST – Technology Select Sector SPDR Fund Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.19M
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 114 shares | -70K | $118.78 | 10.07K |
| Q2 2022 | share | Decrease | -2.33% | -238 shares | -355K | $127.12 | 9.95K |
| Q1 2022 | share | Decrease | -4.53% | -484 shares | -236K | $158.93 | 10.19K |
| Q4 2021 | share | Decrease | -1.11% | -120 shares | 244K | $174.72 | 10.68K |
| Q3 2021 | share | Increase | +1.63% | 173 shares | 44K | $149.32 | 10.80K |
| Q2 2021 | share | Decrease | -3.40% | -374 shares | 108K | $147.4 | 10.62K |
| Q1 2021 | share | Increase | +10.52% | 1.04K shares | 167K | $132.33 | 11.00K |
| Q4 2020 | share | Increase | +1.08% | 106 shares | 145K | $129.29 | 9.95K |
| Q3 2020 | share | Decrease | -0.71% | -70 shares | 113K | $115.77 | 9.84K |
| Q2 2020 | share | Increase | +2.50% | 242 shares | 258K | $103.43 | 9.91K |
| Q1 2020 | share | Increase | +137.82% | 5.60K shares | 405K | $79.34 | 9.67K |
| Q4 2019 | share | Increase | +35.32% | 1.06K shares | 131K | $90.02 | 4.06K |
| Q3 2019 | share | Decrease | -49.93% | -2.99K shares | -227K | $78.83 | 3.00K |
| Q2 2019 | share | Increase | 0.00% | 6.00K shares | 469K | $76.15 | 6.00K |
| Q1 2019 | share | Decrease | -100.00% | -3.59K shares | -223K | $71.95 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.59K shares | 223K | $60.07 | 3.59K |
| Q3 2018 | share | Decrease | -100.00% | -4.01K shares | -279K | $72.69 | 0 |
| Q2 2018 | share | Decrease | -1.86% | -76 shares | 11K | $66.8 | 4.01K |
| Q1 2018 | share | Decrease | -6.58% | -288 shares | -12K | $62.69 | 4.09K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $61.09 | 4.37K | |
| Q3 2017 | share | Decrease | -15.43% | -799 shares | -24K | $56.25 | 4.37K |
| Q2 2017 | share | Increase | +6.72% | 326 shares | 24K | $51.89 | 5.17K |
| Q1 2017 | share | Increase | +52.29% | 1.66K shares | 105K | $50.35 | 4.85K |
| Q4 2016 | share | Increase | +58.19% | 1.17K shares | 58K | $45.5 | 3.18K |
| Q3 2016 | share | Decrease | -4.73% | -100 shares | 4K | $44.76 | 2.01K |
| Q2 2016 | share | Increase | +5.70% | 114 shares | 3K | $40.46 | 2.11K |
| Q1 2016 | share | Decrease | -16.14% | -385 shares | -13K | $41.18 | 2K |