CHICAGO TRUST CO NA – Consumer Staples Select Sector SPDR Fund Transaction History
CHICAGO TRUST CO NA portfolio value:
$454,000
portfolio value
CHICAGO TRUST CO NA quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.41% | -964 shares | -107K | $66.73 | 6.80K |
| Q2 2022 | share | Decrease | -5.30% | -435 shares | -62K | $72.18 | 7.77K |
| Q1 2022 | share | Decrease | -6.11% | -534 shares | -51K | $75.89 | 8.20K |
| Q4 2021 | share | Increase | +0.21% | 18 shares | 73K | $76.59 | 8.73K |
| Q3 2021 | share | Increase | +11.38% | 891 shares | 53K | $68.84 | 8.72K |
| Q2 2021 | share | Increase | +5.88% | 435 shares | 43K | $69.53 | 7.83K |
| Q1 2021 | share | Decrease | -4.17% | -322 shares | -15K | $67.45 | 7.39K |
| Q4 2020 | share | Increase | +0.13% | 10 shares | 26K | $66.25 | 7.71K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $62.43 | 7.70K | |
| Q2 2020 | share | Increase | +2.80% | 210 shares | 44K | $56.77 | 7.70K |
| Q1 2020 | share | Decrease | -0.46% | -35 shares | -66K | $52.32 | 7.49K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $60.14 | 7.53K | |
| Q3 2019 | share | Decrease | -4.75% | -376 shares | 3K | $58.18 | 7.53K |
| Q2 2019 | share | Increase | +10.00% | 719 shares | 56K | $54.68 | 7.90K |
| Q1 2019 | share | Increase | +0.03% | 2 shares | 38K | $52.44 | 7.18K |
| Q4 2018 | share | Decrease | -0.66% | -48 shares | -25K | $47.2 | 7.18K |
| Q3 2018 | share | Increase | +0.67% | 48 shares | 19K | $49.67 | 7.23K |
| Q2 2018 | share | Increase | +13.88% | 876 shares | 38K | $47.12 | 7.18K |
| Q1 2018 | share | Increase | +1.54% | 96 shares | -21K | $47.77 | 6.31K |
| Q4 2017 | share | Increase | +1.65% | 101 shares | 24K | $51.34 | 6.21K |
| Q3 2017 | share | Increase | +0.76% | 46 shares | -3K | $48.36 | 6.11K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $48.92 | 6.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $48.22 | 6.06K | |
| Q4 2016 | share | Decrease | -2.21% | -137 shares | -16K | $45.44 | 6.06K |
| Q3 2016 | share | Decrease | -6.93% | -462 shares | -38K | $46.42 | 6.20K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $47.81 | 6.66K | |
| Q1 2016 | share | Decrease | -2.16% | -147 shares | 10K | $45.73 | 6.66K |