CHICAGO TRUST CO NA – Technology Select Sector SPDR Fund Transaction History
CHICAGO TRUST CO NA portfolio value:
$835,000
portfolio value
CHICAGO TRUST CO NA quarter portfolio value change:
-6.56%
quarter
Technology 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 | -58K | $118.78 | 7.03K | |
| Q2 2022 | share | Decrease | -7.56% | -575 shares | -316K | $127.12 | 7.03K |
| Q1 2022 | share | 0.00% | 0 shares | -113K | $158.93 | 7.60K | |
| Q4 2021 | share | Decrease | -2.11% | -164 shares | 162K | $174.72 | 7.60K |
| Q3 2021 | share | Increase | +3.96% | 296 shares | 56K | $149.32 | 7.76K |
| Q2 2021 | share | Increase | +3.39% | 245 shares | 144K | $147.4 | 7.47K |
| Q1 2021 | share | Decrease | -14.74% | -1.25K shares | -142K | $132.33 | 7.22K |
| Q4 2020 | share | Decrease | -17.93% | -1.85K shares | -103K | $129.29 | 8.47K |
| Q3 2020 | share | Decrease | -0.48% | -50 shares | 121K | $115.77 | 10.33K |
| Q2 2020 | share | Increase | +3.56% | 357 shares | 278K | $103.43 | 10.38K |
| Q1 2020 | share | Decrease | -1.82% | -186 shares | -130K | $79.34 | 10.02K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $90.02 | 10.20K | |
| Q3 2019 | share | Decrease | -2.01% | -209 shares | 9K | $78.83 | 10.20K |
| Q2 2019 | share | Decrease | -1.93% | -205 shares | 27K | $76.15 | 10.41K |
| Q1 2019 | share | 0.00% | 0 shares | 127K | $71.95 | 10.62K | |
| Q4 2018 | share | Decrease | -3.27% | -359 shares | -168K | $60.07 | 10.62K |
| Q3 2018 | share | Increase | +1.46% | 158 shares | 76K | $72.69 | 10.98K |
| Q2 2018 | share | Increase | +0.86% | 92 shares | 48K | $66.8 | 10.82K |
| Q1 2018 | share | Decrease | -2.20% | -241 shares | 1K | $62.69 | 10.73K |
| Q4 2017 | share | Decrease | -3.38% | -384 shares | 31K | $61.09 | 10.97K |
| Q3 2017 | share | Increase | +0.60% | 68 shares | 53K | $56.25 | 11.35K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $51.89 | 11.28K | |
| Q1 2017 | share | Increase | +0.90% | 101 shares | 60K | $50.35 | 11.28K |
| Q4 2016 | share | Decrease | -1.65% | -188 shares | -3K | $45.5 | 11.18K |
| Q3 2016 | share | Decrease | -6.32% | -768 shares | 17K | $44.76 | 11.37K |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $40.46 | 12.14K | |
| Q1 2016 | share | Decrease | -4.24% | -538 shares | -4K | $41.18 | 12.14K |