TRUST CO – Communication Services Select Sector SPDR Fund Transaction History
TRUST CO portfolio value:
$2.65M
portfolio value
TRUST CO quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.13% | 4.16K shares | -127K | $47.89 | 55.35K |
| Q2 2022 | share | Decrease | -7.86% | -4.36K shares | -1.04M | $54.27 | 51.19K |
| Q1 2022 | share | Increase | +18.60% | 8.71K shares | 182K | $68.78 | 55.55K |
| Q4 2021 | share | Decrease | -2.72% | -1.31K shares | -219K | $78.77 | 46.84K |
| Q3 2021 | share | Increase | +5.45% | 2.49K shares | 161K | $80.11 | 48.15K |
| Q2 2021 | share | Decrease | -3.30% | -1.55K shares | 235K | $80.83 | 45.66K |
| Q1 2021 | share | Decrease | -21.79% | -13.16K shares | -613K | $73.06 | 47.22K |
| Q4 2020 | share | Increase | +7.00% | 3.95K shares | 723K | $67.13 | 60.38K |
| Q3 2020 | share | Increase | +10.32% | 5.28K shares | 588K | $58.99 | 56.43K |
| Q2 2020 | share | Decrease | -6.46% | -3.53K shares | 345K | $53.56 | 51.15K |
| Q1 2020 | share | Increase | +5.73% | 2.96K shares | -355K | $43.76 | 54.68K |
| Q4 2019 | share | Increase | +9.56% | 4.51K shares | 436K | $52.89 | 51.72K |
| Q3 2019 | share | Increase | +32.21% | 11.50K shares | 581K | $48.73 | 47.20K |
| Q2 2019 | share | Increase | +2232.07% | 34.17K shares | 1.68M | $48.33 | 35.70K |
| Q1 2019 | share | Increase | +256.05% | 1.10K shares | 54K | $45.81 | 1.53K |
| Q4 2018 | share | Increase | 0.00% | 430 shares | 18K | $40.36 | 430 |