TRUST CO – The Real Estate Select Sector SPDR Fund Transaction History
TRUST CO portfolio value:
$825,000
portfolio value
TRUST CO quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.89% | -6.04K shares | -358K | $36.01 | 22.90K |
| Q2 2022 | share | Increase | +16.24% | 4.04K shares | -21K | $40.86 | 28.95K |
| Q1 2022 | share | Increase | +54.87% | 8.82K shares | 371K | $48.32 | 24.90K |
| Q4 2021 | share | Increase | +6.03% | 914 shares | 159K | $51.7 | 16.08K |
| Q3 2021 | share | Decrease | -10.12% | -1.70K shares | -74K | $44.45 | 15.16K |
| Q2 2021 | share | Decrease | -10.73% | -2.02K shares | 1K | $44.08 | 16.87K |
| Q1 2021 | share | Decrease | -29.79% | -8.02K shares | -238K | $39.02 | 18.90K |
| Q4 2020 | share | Increase | +29.14% | 6.07K shares | 250K | $35.77 | 26.92K |
| Q3 2020 | share | Decrease | -35.30% | -11.37K shares | -387K | $34.06 | 20.85K |
| Q2 2020 | share | Decrease | -14.75% | -5.57K shares | -50K | $33.41 | 32.22K |
| Q1 2020 | share | Increase | +10.23% | 3.50K shares | -154K | $29.53 | 37.80K |
| Q4 2019 | share | Increase | +8.69% | 2.74K shares | 85K | $36.54 | 34.29K |
| Q3 2019 | share | Increase | +8.19% | 2.38K shares | 169K | $36.78 | 31.55K |
| Q2 2019 | share | Increase | +287.14% | 21.63K shares | 799K | $34.15 | 29.16K |
| Q1 2019 | share | Decrease | -0.41% | -31 shares | 39K | $33.37 | 7.53K |
| Q4 2018 | share | Increase | 0.00% | 7.56K shares | 234K | $28.4 | 7.56K |
| Q4 2016 | share | Decrease | -100.00% | -445 shares | -15K | $26.28 | 0 |
| Q3 2016 | share | Increase | 0.00% | 445 shares | 15K | $27.51 | 445 |