CHICAGO TRUST CO NA – Financial Select Sector SPDR Fund Transaction History
CHICAGO TRUST CO NA portfolio value:
$401,000
portfolio value
CHICAGO TRUST CO NA quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $30.36 | 13.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $31.45 | 13.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $38.32 | 13.21K | |
| Q4 2021 | share | Decrease | -0.98% | -131 shares | 15K | $39.12 | 13.21K |
| Q3 2021 | share | Increase | +1.91% | 250 shares | 20K | $37.53 | 13.34K |
| Q2 2021 | share | Increase | +42.41% | 3.9K shares | 168K | $36.53 | 13.09K |
| Q1 2021 | share | Increase | +9.33% | 785 shares | 65K | $33.77 | 9.19K |
| Q4 2020 | share | Decrease | -22.29% | -2.41K shares | -13K | $29.11 | 8.41K |
| Q3 2020 | share | Decrease | -25.63% | -3.73K shares | -76K | $23.64 | 10.82K |
| Q2 2020 | share | Decrease | -9.51% | -1.52K shares | 2K | $22.6 | 14.55K |
| Q1 2020 | share | Increase | +101.76% | 8.11K shares | 90K | $20.2 | 16.08K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $29.6 | 7.97K | |
| Q3 2019 | share | Decrease | -42.56% | -5.90K shares | -160K | $26.79 | 7.97K |
| Q2 2019 | share | Increase | +13.62% | 1.66K shares | 69K | $26.27 | 13.87K |
| Q1 2019 | share | Increase | 0.00% | 12.21K shares | 314K | $24.35 | 12.21K |
| Q4 2018 | share | Decrease | -100.00% | -9.52K shares | -263K | $22.45 | 0 |
| Q3 2018 | share | Increase | +3.04% | 281 shares | 17K | $25.82 | 9.52K |
| Q2 2018 | share | Increase | +0.60% | 55 shares | -7K | $24.79 | 9.23K |
| Q1 2018 | share | Increase | +0.44% | 40 shares | -2K | $25.59 | 9.18K |
| Q4 2017 | share | Decrease | -4.04% | -385 shares | 9K | $25.81 | 9.14K |
| Q3 2017 | share | Increase | +5.78% | 521 shares | 24K | $23.81 | 9.52K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $22.62 | 9.00K | |
| Q1 2017 | share | Increase | 0.00% | 9.00K shares | 214K | $21.67 | 9.00K |