TRUST CO – Utilities Select Sector SPDR Fund Transaction History
TRUST CO portfolio value:
$1.77M
portfolio value
TRUST CO quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.34% | 876 shares | -64K | $65.51 | 27.07K |
| Q2 2022 | share | Increase | +7.27% | 1.77K shares | 19K | $70.13 | 26.19K |
| Q1 2022 | share | Decrease | -14.26% | -4.06K shares | -221K | $74.46 | 24.42K |
| Q4 2021 | share | Decrease | -1.70% | -493 shares | 188K | $71.33 | 28.48K |
| Q3 2021 | share | Decrease | -1.44% | -422 shares | -8K | $63.88 | 28.97K |
| Q2 2021 | share | Decrease | -4.63% | -1.42K shares | -115K | $62.75 | 29.39K |
| Q1 2021 | share | Decrease | -5.59% | -1.82K shares | -73K | $63.07 | 30.82K |
| Q4 2020 | share | Increase | +3.19% | 1.01K shares | 168K | $61.3 | 32.64K |
| Q3 2020 | share | Increase | +4.89% | 1.47K shares | 177K | $57.56 | 31.63K |
| Q2 2020 | share | Increase | +3.34% | 975 shares | 85K | $54.23 | 30.16K |
| Q1 2020 | share | Increase | +0.62% | 179 shares | -258K | $52.81 | 29.19K |
| Q4 2019 | share | Decrease | -10.19% | -3.29K shares | -216K | $60.95 | 29.01K |
| Q3 2019 | share | Decrease | -11.55% | -4.21K shares | -87K | $60.59 | 32.30K |
| Q2 2019 | share | Increase | +4464.88% | 35.71K shares | 2.13M | $55.38 | 36.51K |
| Q1 2019 | share | Increase | 0.00% | 800 shares | 47K | $53.6 | 800 |
| Q1 2017 | share | Decrease | -100.00% | -43 shares | -2K | $44.25 | 0 |
| Q4 2016 | share | Decrease | -79.13% | -163 shares | -8K | $41.57 | 43 |
| Q3 2016 | share | Decrease | -42.46% | -152 shares | -9K | $41.54 | 206 |
| Q2 2016 | share | Decrease | -13.94% | -58 shares | -2K | $44.11 | 358 |
| Q1 2016 | share | Decrease | -76.69% | -1.36K shares | -56.25K | $41.38 | 416 |