TRUST CO – Materials Select Sector SPDR Fund Transaction History
TRUST CO portfolio value:
$1.02M
portfolio value
TRUST CO quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.45% | -2.34K shares | -257K | $68.01 | 15.09K |
| Q2 2022 | share | Increase | +1.45% | 250 shares | -232K | $73.6 | 17.43K |
| Q1 2022 | share | Decrease | -3.31% | -588 shares | -96K | $88.15 | 17.18K |
| Q4 2021 | share | Decrease | -2.02% | -366 shares | 176K | $90.21 | 17.77K |
| Q3 2021 | share | Decrease | -1.98% | -366 shares | -88K | $79.11 | 18.14K |
| Q2 2021 | share | Decrease | -17.93% | -4.04K shares | -254K | $81.95 | 18.50K |
| Q1 2021 | share | Decrease | -17.06% | -4.64K shares | -191K | $78.12 | 22.55K |
| Q4 2020 | share | Increase | +17.73% | 4.09K shares | 498K | $71.46 | 27.19K |
| Q3 2020 | share | Decrease | -18.05% | -5.08K shares | -118K | $62.51 | 23.09K |
| Q2 2020 | share | Decrease | -4.68% | -1.38K shares | 256K | $55.08 | 28.18K |
| Q1 2020 | share | Increase | +24.10% | 5.74K shares | -131K | $43.79 | 29.56K |
| Q4 2019 | share | Decrease | -3.49% | -861 shares | 26K | $59.29 | 23.82K |
| Q3 2019 | share | Decrease | -2.23% | -563 shares | -40K | $55.88 | 24.68K |
| Q2 2019 | share | Increase | +2288.74% | 24.19K shares | 1.41M | $55.88 | 25.24K |
| Q1 2019 | share | Increase | +194.43% | 698 shares | 41K | $52.7 | 1.05K |
| Q4 2018 | share | Increase | 0.00% | 359 shares | 18K | $47.77 | 359 |