Perkins Coie Trust CO UTILITIES SELECT SECTOR SPDR ETF Transaction History

Perkins Coie Trust CO

$416 Million
Q2 2024

Number of Shares

2,746

Previous 2,807 2.17%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	N/A	-61 Reduced 2.17%	2,746 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-51 Reduced 1.78%	2,807 $0
Q4 2023 Jan 09, 2024	BUY	N/A	216 Added 8.18%	2,858 $0
Q3 2023 Oct 11, 2023	SELL	N/A	-209 Reduced 7.33%	2,642 $0
Q2 2023 Jul 13, 2023	BUY	N/A	24 Added 0.85%	2,851 $0
Q1 2023 Apr 12, 2023	BUY	N/A	115 Added 4.24%	2,827 $0
Q4 2022 Jan 18, 2023	BUY	N/A	22 Added 0.82%	2,712 $0
Q3 2022 Oct 07, 2022	BUY	N/A	18 Added 0.67%	2,690 $176,000
Q2 2022 Jul 08, 2022	BUY	N/A	359 Added 15.52%	2,672 $187,000
Q1 2022 Apr 15, 2022	BUY	N/A	59 Added 2.62%	2,313 $172,000
Q4 2021 Jan 13, 2022	BUY	N/A	17 Added 0.76%	2,254 $161,000
Q3 2021 Oct 13, 2021	BUY	N/A	17 Added 0.77%	2,237 $143,000
Q2 2021 Jul 14, 2021	BUY	N/A	17 Added 0.77%	2,220 $140,000
Q1 2021 Apr 13, 2021	BUY	N/A	16 Added 0.73%	2,203 $141,000
Q4 2020 Jan 12, 2021	BUY	N/A	542 Added 32.95%	2,187 $137,000
Q3 2020 Oct 13, 2020	SELL	N/A	-281 Reduced 14.59%	1,645 $98,000
Q2 2020 Jul 13, 2020	BUY	N/A	309 Added 19.11%	1,926 $109,000
Q1 2020 Apr 10, 2020	BUY	N/A	14 Added 0.87%	1,617 $90,000
Q4 2019 Jan 09, 2020	BUY	N/A	12 Added 0.75%	1,603 $104,000
Q3 2019 Oct 11, 2019	BUY	N/A	12 Added 0.76%	1,591 $103,000
Q2 2019 Jul 10, 2019	BUY	N/A	13 Added 0.83%	1,579 $94,000
Q1 2019 Apr 08, 2019	BUY	N/A	12 Added 0.77%	1,566 $91,000
Q4 2018 Jan 15, 2019	BUY	N/A	13 Added 0.84%	1,554 $82,000
Q3 2018 Oct 15, 2018	BUY	N/A	14 Added 0.92%	1,541 $81,000
Q2 2018 Jul 17, 2018	BUY	N/A	14 Added 0.93%	1,527 $79,000
Q1 2018 Apr 16, 2018	BUY	N/A	11 Added 0.73%	1,513 $76,000
Q4 2017 Jan 12, 2018	BUY	N/A	15 Added 1.01%	1,502 $79,000
Q3 2017 Oct 13, 2017	BUY	N/A	1,487	1,487 $79,000

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