TRUST CO – Financial Select Sector SPDR Fund Transaction History
TRUST CO portfolio value:
$3.35M
portfolio value
TRUST CO quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.08% | -5.91K shares | -307K | $30.36 | 110.45K |
| Q2 2022 | share | Increase | +3.22% | 3.63K shares | -660K | $31.45 | 116.36K |
| Q1 2022 | share | Increase | +8.67% | 8.99K shares | 269K | $38.32 | 112.73K |
| Q4 2021 | share | Decrease | -8.17% | -9.22K shares | -188K | $39.12 | 103.73K |
| Q3 2021 | share | Increase | +13.28% | 13.24K shares | 580K | $37.53 | 112.96K |
| Q2 2021 | share | Decrease | -9.96% | -11.03K shares | -112K | $36.53 | 99.71K |
| Q1 2021 | share | Decrease | -21.62% | -30.55K shares | -395K | $33.77 | 110.74K |
| Q4 2020 | share | Decrease | -15.54% | -25.99K shares | 139K | $29.11 | 141.30K |
| Q3 2020 | share | Increase | +4.19% | 6.72K shares | 311K | $23.64 | 167.29K |
| Q2 2020 | share | Decrease | -4.80% | -8.09K shares | 204K | $22.6 | 160.57K |
| Q1 2020 | share | Decrease | -8.07% | -14.81K shares | -2.13M | $20.2 | 168.66K |
| Q4 2019 | share | Increase | +2.00% | 3.60K shares | 611K | $29.6 | 183.48K |
| Q3 2019 | share | Decrease | -14.15% | -29.64K shares | -746K | $26.79 | 179.87K |
| Q2 2019 | share | Decrease | -47.57% | -190.10K shares | -4.49M | $26.27 | 209.52K |
| Q1 2019 | share | Increase | +14.33% | 50.10K shares | 1.94M | $24.35 | 399.62K |
| Q4 2018 | share | Increase | 0.00% | 349.52K shares | 8.32M | $22.45 | 349.52K |
| Q2 2017 | share | Decrease | -100.00% | -300 shares | -7K | $22.62 | 0 |
| Q1 2017 | share | Decrease | -64.83% | -553 shares | -13K | $21.67 | 300 |
| Q4 2016 | share | Decrease | -73.32% | -2.34K shares | -42K | $21.16 | 853 |
| Q3 2016 | share | Decrease | -68.98% | -7.10K shares | -174K | $17.48 | 3.19K |
| Q2 2016 | share | Decrease | -0.94% | -98 shares | 2K | $16.75 | 10.30K |
| Q1 2016 | share | Decrease | -35.87% | -5.81K shares | -152.57K | $16.4 | 10.40K |