TRUST CO – Consumer Staples Select Sector SPDR Fund Transaction History
TRUST CO portfolio value:
$2.49M
portfolio value
TRUST CO quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.37% | 5.52K shares | 196K | $66.73 | 37.32K |
| Q2 2022 | share | Increase | +12.04% | 3.41K shares | 141K | $72.18 | 31.79K |
| Q1 2022 | share | Increase | +3.78% | 1.03K shares | 45K | $75.89 | 28.38K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 227K | $76.59 | 27.34K |
| Q3 2021 | share | Decrease | -19.06% | -6.44K shares | -482K | $68.84 | 27.34K |
| Q2 2021 | share | Decrease | -5.16% | -1.83K shares | -69K | $69.53 | 33.78K |
| Q1 2021 | share | Decrease | -7.37% | -2.83K shares | -161K | $67.45 | 35.62K |
| Q4 2020 | share | Increase | +21.12% | 6.70K shares | 559K | $66.25 | 38.45K |
| Q3 2020 | share | Decrease | -14.87% | -5.54K shares | -152K | $62.43 | 31.75K |
| Q2 2020 | share | Decrease | -53.49% | -42.89K shares | -2.18M | $56.77 | 37.29K |
| Q1 2020 | share | Increase | +23.20% | 15.09K shares | 268K | $52.32 | 80.19K |
| Q4 2019 | share | Increase | +59.62% | 24.31K shares | 1.59M | $60.14 | 65.09K |
| Q3 2019 | share | Decrease | -8.03% | -3.56K shares | -70K | $58.18 | 40.78K |
| Q2 2019 | share | Increase | +3990.77% | 43.26K shares | 2.51M | $54.68 | 44.34K |
| Q1 2019 | share | Increase | +519.43% | 909 shares | 52K | $52.44 | 1.08K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $47.2 | 175 | |
| Q3 2018 | share | Decrease | -61.28% | -277 shares | -14K | $49.67 | 175 |
| Q2 2018 | share | Increase | 0.00% | 452 shares | 23K | $47.12 | 452 |
| Q1 2017 | share | Decrease | -100.00% | -142 shares | -7K | $48.22 | 0 |
| Q4 2016 | share | Decrease | -76.91% | -473 shares | -26K | $45.44 | 142 |
| Q3 2016 | share | Decrease | -42.04% | -446 shares | -26K | $46.42 | 615 |
| Q2 2016 | share | Decrease | -4.93% | -55 shares | 0 | $47.81 | 1.06K |
| Q1 2016 | share | Decrease | -36.77% | -649 shares | -30.11K | $45.73 | 1.11K |