TRUST CO – Health Care Select Sector SPDR Fund Transaction History
TRUST CO portfolio value:
$3.34M
portfolio value
TRUST CO quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.42% | -6.23K shares | -996K | $121.11 | 27.60K |
| Q2 2022 | share | Increase | +338.71% | 26.12K shares | 3.28M | $128.24 | 33.83K |
| Q1 2022 | share | Decrease | -24.21% | -2.46K shares | -378K | $136.99 | 7.71K |
| Q4 2021 | share | Increase | +6.53% | 624 shares | 218K | $141.49 | 10.17K |
| Q3 2021 | share | Increase | +2.22% | 207 shares | 39K | $127.3 | 9.55K |
| Q2 2021 | share | Increase | +3.25% | 294 shares | 121K | $125.5 | 9.34K |
| Q1 2021 | share | Decrease | -60.24% | -13.71K shares | -1.52M | $115.88 | 9.05K |
| Q4 2020 | share | Decrease | -4.40% | -1.04K shares | 71K | $112.22 | 22.76K |
| Q3 2020 | share | Decrease | -4.19% | -1.04K shares | 24K | $103.91 | 23.80K |
| Q2 2020 | share | Decrease | -42.70% | -18.52K shares | -1.35M | $98.18 | 24.85K |
| Q1 2020 | share | Increase | +7.21% | 2.91K shares | -279K | $86.54 | 43.37K |
| Q4 2019 | share | Increase | +21.48% | 7.15K shares | 1.11M | $99.01 | 40.45K |
| Q3 2019 | share | Increase | +49.95% | 11.09K shares | 944K | $86.68 | 33.30K |
| Q2 2019 | share | Increase | +2534.64% | 21.36K shares | 1.98M | $88.73 | 22.21K |
| Q1 2019 | share | Increase | 0.00% | 843 shares | 77K | $87.51 | 843 |
| Q3 2018 | share | Decrease | -100.00% | -341 shares | -28K | $90 | 0 |
| Q2 2018 | share | Increase | 0.00% | 341 shares | 28K | $78.64 | 341 |