FINEMARK NATIONAL BANK & TRUST – Utilities Select Sector SPDR Fund Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$670,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -6.24% | -681 shares | -95K | $65.51 | 10.22K |
| Q2 2022 | share | Decrease | -3.70% | -419 shares | -78K | $70.13 | 10.90K |
| Q1 2022 | share | Increase | +27.78% | 2.46K shares | 209K | $74.46 | 11.32K |
| Q4 2021 | share | Increase | 0.00% | 8.86K shares | 634K | $71.33 | 8.86K |
| Q1 2019 | share | Decrease | -100.00% | -7.21K shares | -382K | $53.6 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.21K shares | 382K | $48.4 | 7.21K |
| Q3 2018 | share | Decrease | -100.00% | -8.57K shares | -446K | $47.75 | 0 |
| Q2 2018 | share | Increase | +10.05% | 783 shares | 52K | $46.71 | 8.57K |
| Q1 2018 | share | Increase | +2.15% | 164 shares | -8K | $45.02 | 7.79K |
| Q4 2017 | share | Increase | +28.50% | 1.69K shares | 87K | $46.58 | 7.62K |
| Q3 2017 | share | Increase | +0.13% | 8 shares | 7K | $46.47 | 5.93K |
| Q2 2017 | share | Increase | +35.24% | 1.54K shares | 83K | $45.17 | 5.92K |
| Q1 2017 | share | Decrease | -0.79% | -35 shares | 10K | $44.25 | 4.38K |
| Q4 2016 | share | Decrease | -14.23% | -733 shares | -37K | $41.57 | 4.41K |
| Q3 2016 | share | Increase | +0.19% | 10 shares | -18K | $41.54 | 5.15K |
| Q2 2016 | share | Increase | +24.14% | 1K shares | 64K | $44.11 | 5.14K |
| Q1 2016 | share | Decrease | -2.93% | -125 shares | 21K | $41.38 | 4.14K |