TRUST CO – Industrial Select Sector SPDR Fund Transaction History
TRUST CO portfolio value:
$2.43M
portfolio value
TRUST CO quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.85% | -1.5K shares | -263K | $82.84 | 29.41K |
| Q2 2022 | share | Decrease | -7.53% | -2.51K shares | -743K | $87.34 | 30.91K |
| Q1 2022 | share | Decrease | -16.73% | -6.71K shares | -805K | $102.98 | 33.43K |
| Q4 2021 | share | Decrease | -1.41% | -573 shares | 264K | $105.36 | 40.15K |
| Q3 2021 | share | Increase | +13.89% | 4.96K shares | 322K | $97.84 | 40.72K |
| Q2 2021 | share | Increase | +31.43% | 8.55K shares | 983K | $102.07 | 35.75K |
| Q1 2021 | share | Decrease | -35.99% | -15.29K shares | -1.08M | $97.83 | 27.20K |
| Q4 2020 | share | Increase | +27.29% | 9.11K shares | 1.19M | $87.72 | 42.50K |
| Q3 2020 | share | Increase | +0.30% | 101 shares | 284K | $75.94 | 33.39K |
| Q2 2020 | share | Decrease | -0.80% | -270 shares | 307K | $67.5 | 33.29K |
| Q1 2020 | share | Increase | +11.33% | 3.41K shares | -476K | $57.72 | 33.56K |
| Q4 2019 | share | Decrease | -23.17% | -9.09K shares | -590K | $79.05 | 30.14K |
| Q3 2019 | share | Decrease | -8.88% | -3.82K shares | -288K | $74.96 | 39.23K |
| Q2 2019 | share | Increase | +5262.76% | 42.26K shares | 3.27M | $74.36 | 43.06K |
| Q1 2019 | share | Increase | 0.00% | 803 shares | 60K | $71.75 | 803 |