TRUST CO – Energy Select Sector SPDR Fund Transaction History
TRUST CO portfolio value:
$1.43M
portfolio value
TRUST CO quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.18% | 3.35K shares | 250K | $72.02 | 19.96K |
| Q2 2022 | share | Increase | +38.40% | 4.61K shares | 270K | $71.51 | 16.61K |
| Q1 2022 | share | Decrease | -36.03% | -6.76K shares | -124K | $76.44 | 12.00K |
| Q4 2021 | share | Decrease | -7.65% | -1.55K shares | -17K | $55.36 | 18.76K |
| Q3 2021 | share | Increase | +2.07% | 413 shares | -14K | $52.09 | 20.32K |
| Q2 2021 | share | Decrease | -7.34% | -1.57K shares | 19K | $53.2 | 19.90K |
| Q1 2021 | share | Decrease | -31.16% | -9.72K shares | -129K | $47.98 | 21.48K |
| Q4 2020 | share | Increase | +38.21% | 8.63K shares | 507K | $36.67 | 31.21K |
| Q3 2020 | share | Increase | +0.53% | 118 shares | -174K | $28.59 | 22.58K |
| Q2 2020 | share | Decrease | -30.09% | -9.67K shares | -84K | $35.53 | 22.46K |
| Q1 2020 | share | Increase | +34.08% | 8.16K shares | -505K | $26.93 | 32.13K |
| Q4 2019 | share | Decrease | -1.45% | -352 shares | -1K | $54.34 | 23.97K |
| Q3 2019 | share | Decrease | -14.49% | -4.12K shares | -372K | $51.52 | 24.32K |
| Q2 2019 | share | Increase | +3738.46% | 27.70K shares | 1.76M | $54.95 | 28.44K |
| Q1 2019 | share | Increase | +1382.00% | 691 shares | 46K | $56.51 | 741 |
| Q4 2018 | share | Decrease | -80.00% | -200 shares | -16K | $48.64 | 50 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $63.63 | 250 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $63.37 | 250 | |
| Q1 2018 | share | Decrease | -80.56% | -1.03K shares | -76K | $55.86 | 250 |
| Q4 2017 | share | Increase | +414.40% | 1.03K shares | 76K | $59.46 | 1.28K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $55.98 | 250 | |
| Q2 2017 | share | Decrease | -37.50% | -150 shares | -12K | $52.38 | 250 |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $56.02 | 400 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $60 | 400 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $55.96 | 400 | |
| Q2 2016 | share | Decrease | -61.90% | -650 shares | -38K | $53.75 | 400 |
| Q1 2016 | share | Increase | +4.79% | 48 shares | 4.55K | $48.43 | 1.05K |