CHICAGO TRUST CO NA – Industrial Select Sector SPDR Fund Transaction History
CHICAGO TRUST CO NA portfolio value:
$447,000
portfolio value
CHICAGO TRUST CO NA quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 46 shares | -20K | $82.84 | 5.39K |
| Q2 2022 | share | Increase | +3.99% | 205 shares | -62K | $87.34 | 5.34K |
| Q1 2022 | share | Decrease | -7.52% | -418 shares | -59K | $102.98 | 5.14K |
| Q4 2021 | share | Decrease | -0.09% | -5 shares | 44K | $105.36 | 5.55K |
| Q3 2021 | share | Increase | +18.21% | 857 shares | 62K | $97.84 | 5.56K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $102.07 | 4.70K | |
| Q1 2021 | share | Increase | +1.16% | 54 shares | 51K | $97.83 | 4.70K |
| Q4 2020 | share | Decrease | -0.96% | -45 shares | 50K | $87.72 | 4.65K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $75.94 | 4.69K | |
| Q2 2020 | share | Increase | +1.73% | 80 shares | 50K | $67.5 | 4.69K |
| Q1 2020 | share | Decrease | -0.97% | -45 shares | -108K | $57.72 | 4.61K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $79.05 | 4.66K | |
| Q3 2019 | share | Increase | +17.97% | 710 shares | 56K | $74.96 | 4.66K |
| Q2 2019 | share | Decrease | -9.81% | -430 shares | -23K | $74.36 | 3.95K |
| Q1 2019 | share | Increase | +0.05% | 2 shares | 47K | $71.75 | 4.38K |
| Q4 2018 | share | Decrease | -3.84% | -175 shares | -75K | $61.24 | 4.38K |
| Q3 2018 | share | Increase | +1.67% | 75 shares | 36K | $74.07 | 4.55K |
| Q2 2018 | share | Decrease | -2.31% | -106 shares | -20K | $67.35 | 4.48K |
| Q1 2018 | share | Decrease | -1.67% | -78 shares | -12K | $69.58 | 4.58K |
| Q4 2017 | share | Increase | +7.64% | 331 shares | 45K | $70.58 | 4.66K |
| Q3 2017 | share | Decrease | -7.34% | -343 shares | -10K | $65.87 | 4.33K |
| Q2 2017 | share | Decrease | -3.61% | -175 shares | 2K | $62.91 | 4.67K |
| Q1 2017 | share | Increase | +2.10% | 100 shares | 21K | $59.81 | 4.85K |
| Q4 2016 | share | Decrease | -1.41% | -68 shares | 14K | $56.94 | 4.75K |
| Q3 2016 | share | Decrease | -5.49% | -280 shares | -5K | $53.1 | 4.81K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $50.66 | 5.09K | |
| Q1 2016 | share | Decrease | -1.18% | -61 shares | 9K | $49.9 | 5.09K |