CHICAGO TRUST CO NA – Consumer Discretionary Select Sector SPDR Fund Transaction History
CHICAGO TRUST CO NA portfolio value:
$403,000
portfolio value
CHICAGO TRUST CO NA quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 22 shares | 17K | $142.45 | 2.82K |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $137.48 | 2.80K | |
| Q1 2022 | share | Decrease | -8.39% | -257 shares | -108K | $185 | 2.80K |
| Q4 2021 | share | Decrease | -1.79% | -56 shares | 67K | $204.93 | 3.06K |
| Q3 2021 | share | Increase | +29.30% | 707 shares | 130K | $179.45 | 3.12K |
| Q2 2021 | share | Increase | +31.28% | 575 shares | 121K | $178.28 | 2.41K |
| Q1 2021 | share | Decrease | -8.24% | -165 shares | -13K | $167.57 | 1.83K |
| Q4 2020 | share | Decrease | -1.52% | -31 shares | 23K | $160.05 | 2.00K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $146.03 | 2.03K | |
| Q2 2020 | share | Decrease | -4.64% | -99 shares | 51K | $126.62 | 2.03K |
| Q1 2020 | share | Decrease | -0.42% | -9 shares | -59K | $97.02 | 2.13K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $123.46 | 2.14K | |
| Q3 2019 | share | Decrease | -14.80% | -372 shares | -42K | $118.42 | 2.14K |
| Q2 2019 | share | Decrease | -4.74% | -125 shares | -1K | $116.56 | 2.51K |
| Q1 2019 | share | Increase | +27.92% | 576 shares | 96K | $110.95 | 2.63K |
| Q4 2018 | share | Increase | +0.93% | 19 shares | -35K | $96.16 | 2.06K |
| Q3 2018 | share | Increase | +3.02% | 60 shares | 23K | $113.39 | 2.04K |
| Q2 2018 | share | Decrease | -6.42% | -136 shares | 2K | $105.41 | 1.98K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $97.43 | 2.12K | |
| Q4 2017 | share | Increase | 0.00% | 2.12K shares | 209K | $94.65 | 2.12K |
| Q1 2016 | share | Decrease | -100.00% | -2.63K shares | -206K | $73.9 | 0 |