NIXON PEABODY TRUST CO – Utilities Select Sector SPDR Fund Transaction History
NIXON PEABODY TRUST CO portfolio value:
$592,000
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.03K shares | 592K | $65.51 | 9.03K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $60.95 | 13.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $60.59 | 13.15K | |
| Q2 2019 | share | Increase | +52.02% | 4.5K shares | 281K | $55.38 | 13.15K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $53.6 | 8.65K | |
| Q4 2018 | share | Decrease | -5.46% | -500 shares | -24K | $48.4 | 8.65K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $47.75 | 9.15K | |
| Q2 2018 | share | Increase | +1.10% | 100 shares | 18K | $46.71 | 9.15K |
| Q1 2018 | share | Increase | +2.38% | 210 shares | -7K | $45.02 | 9.05K |
| Q4 2017 | share | Increase | +2.91% | 250 shares | 9K | $46.58 | 8.84K |
| Q3 2017 | share | Decrease | -18.11% | -1.9K shares | -89K | $46.47 | 8.59K |
| Q2 2017 | share | Decrease | -16.01% | -2K shares | -96K | $45.17 | 10.49K |
| Q1 2017 | share | Increase | +0.93% | 115 shares | 40K | $44.25 | 12.49K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $41.57 | 12.37K | |
| Q3 2016 | share | 0.00% | 0 shares | -43K | $41.54 | 12.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $44.11 | 12.37K | |
| Q1 2016 | share | Increase | +3.13% | 375 shares | 95K | $41.38 | 12.37K |