CHICAGO TRUST CO NA – Energy Select Sector SPDR Fund Transaction History
CHICAGO TRUST CO NA portfolio value:
$509,000
portfolio value
CHICAGO TRUST CO NA quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.87% | -209 shares | -12K | $72.02 | 7.06K |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $71.51 | 7.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 152K | $76.44 | 7.27K | |
| Q4 2021 | share | Decrease | -1.94% | -144 shares | 17K | $55.36 | 7.27K |
| Q3 2021 | share | Increase | +12.94% | 850 shares | 33K | $52.09 | 7.42K |
| Q2 2021 | share | Decrease | -8.37% | -600 shares | 2K | $53.2 | 6.57K |
| Q1 2021 | share | Increase | 0.00% | 7.17K shares | 352K | $47.98 | 7.17K |
| Q3 2020 | share | Decrease | -100.00% | -5.41K shares | -205K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.41K shares | 205K | $35.53 | 5.41K |
| Q3 2019 | share | Decrease | -100.00% | -3.57K shares | -227K | $51.52 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.57K shares | 227K | $54.95 | 3.57K |
| Q4 2018 | share | Decrease | -100.00% | -2.96K shares | -225K | $48.64 | 0 |
| Q3 2018 | share | Increase | +0.92% | 27 shares | 2K | $63.63 | 2.96K |
| Q2 2018 | share | Increase | 0.00% | 2.93K shares | 223K | $63.37 | 2.93K |
| Q1 2016 | share | Decrease | -100.00% | -3.73K shares | -225K | $48.43 | 0 |