TRUST CO – Consumer Discretionary Select Sector SPDR Fund Transaction History
TRUST CO portfolio value:
$2.80M
portfolio value
TRUST CO quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.16% | -8.10K shares | -1.01M | $142.45 | 19.69K |
| Q2 2022 | share | Decrease | -10.94% | -3.41K shares | -1.95M | $137.48 | 27.80K |
| Q1 2022 | share | Increase | +22.05% | 5.64K shares | 546K | $185 | 31.22K |
| Q4 2021 | share | Decrease | -10.69% | -3.06K shares | 90K | $204.93 | 25.58K |
| Q3 2021 | share | Decrease | -6.21% | -1.89K shares | -313K | $179.45 | 28.64K |
| Q2 2021 | share | Decrease | -0.78% | -240 shares | 280K | $178.28 | 30.54K |
| Q1 2021 | share | Decrease | -1.75% | -549 shares | 136K | $167.57 | 30.78K |
| Q4 2020 | share | Increase | +21.97% | 5.64K shares | 1.26M | $160.05 | 31.32K |
| Q3 2020 | share | Decrease | -1.25% | -324 shares | 453K | $146.03 | 25.68K |
| Q2 2020 | share | Decrease | -11.36% | -3.33K shares | 444K | $126.62 | 26.01K |
| Q1 2020 | share | Increase | +8.45% | 2.28K shares | -515K | $97.02 | 29.34K |
| Q4 2019 | share | Increase | +8.66% | 2.15K shares | 388K | $123.46 | 27.05K |
| Q3 2019 | share | Increase | +4.31% | 1.02K shares | 160K | $118.42 | 24.9K |
| Q2 2019 | share | Increase | +2249.51% | 22.85K shares | 2.72M | $116.56 | 23.87K |
| Q1 2019 | share | Increase | +57.28% | 370 shares | 52K | $110.95 | 1.01K |
| Q4 2018 | share | Increase | +82.49% | 292 shares | 23K | $96.16 | 646 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $113.39 | 354 | |
| Q2 2018 | share | Decrease | -50.21% | -357 shares | -33K | $105.41 | 354 |
| Q1 2018 | share | Decrease | -35.25% | -387 shares | -36K | $97.43 | 711 |
| Q4 2017 | share | Increase | 0.00% | 1.09K shares | 108K | $94.65 | 1.09K |
| Q2 2017 | share | Decrease | -100.00% | -200 shares | -18K | $85.37 | 0 |
| Q1 2017 | share | Decrease | -61.24% | -316 shares | -24K | $83.51 | 200 |
| Q4 2016 | share | Decrease | -25.76% | -179 shares | -14K | $77.07 | 516 |
| Q3 2016 | share | Decrease | -48.48% | -654 shares | -49K | $75.33 | 695 |
| Q2 2016 | share | Decrease | -1.82% | -25 shares | -4K | $73.19 | 1.34K |
| Q1 2016 | share | Decrease | -68.48% | -2.98K shares | -231.70K | $73.9 | 1.37K |