TRUST CO – Technology Select Sector SPDR Fund Transaction History
TRUST CO portfolio value:
$5.80M
portfolio value
TRUST CO quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 252 shares | -376K | $118.78 | 48.90K |
| Q2 2022 | share | Decrease | -9.32% | -4.99K shares | -2.34M | $127.12 | 48.65K |
| Q1 2022 | share | Increase | +5.65% | 2.86K shares | -303K | $158.93 | 53.65K |
| Q4 2021 | share | Decrease | -1.45% | -745 shares | 1.13M | $174.72 | 50.78K |
| Q3 2021 | share | Decrease | -8.25% | -4.63K shares | -599K | $149.32 | 51.53K |
| Q2 2021 | share | Decrease | -25.79% | -19.51K shares | -1.75M | $147.4 | 56.16K |
| Q1 2021 | share | Increase | +25.60% | 15.42K shares | 2.21M | $132.33 | 75.68K |
| Q4 2020 | share | Increase | +1.27% | 754 shares | 891K | $129.29 | 60.26K |
| Q3 2020 | share | Increase | +6.33% | 3.54K shares | 1.09M | $115.77 | 59.50K |
| Q2 2020 | share | Decrease | -20.36% | -14.31K shares | 199K | $103.43 | 55.96K |
| Q1 2020 | share | Increase | +4.64% | 3.11K shares | -508K | $79.34 | 70.27K |
| Q4 2019 | share | Increase | +7.49% | 4.67K shares | 1.12M | $90.02 | 67.15K |
| Q3 2019 | share | Increase | +75.54% | 26.88K shares | 2.25M | $78.83 | 62.47K |
| Q2 2019 | share | Increase | +1046.65% | 32.48K shares | 2.54M | $76.15 | 35.59K |
| Q1 2019 | share | Increase | +60.25% | 1.16K shares | 110K | $71.95 | 3.10K |
| Q4 2018 | share | Increase | +16.62% | 276 shares | -5K | $60.07 | 1.93K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $72.69 | 1.66K | |
| Q2 2018 | share | Decrease | -28.25% | -654 shares | -36K | $66.8 | 1.66K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $62.69 | 2.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $61.09 | 2.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $56.25 | 2.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $51.89 | 2.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $50.35 | 2.31K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $45.5 | 2.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $44.76 | 2.31K | |
| Q2 2016 | share | Increase | +52.81% | 800 shares | 33K | $40.46 | 2.31K |
| Q1 2016 | share | Decrease | -28.20% | -595 shares | -23.37K | $41.18 | 1.51K |