SMITH, MOORE & CO. – Financial Select Sector SPDR Fund Transaction History
SMITH, MOORE & CO. portfolio value:
$687,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.06% | 456 shares | -10K | $30.36 | 22.63K |
| Q2 2022 | share | Increase | +4.78% | 1.01K shares | -114K | $31.45 | 22.17K |
| Q1 2022 | share | Increase | +49.45% | 7.00K shares | 258K | $38.32 | 21.16K |
| Q4 2021 | share | Decrease | -0.48% | -69 shares | 19K | $39.12 | 14.16K |
| Q3 2021 | share | Increase | +1.97% | 275 shares | 22K | $37.53 | 14.23K |
| Q2 2021 | share | Increase | +20.87% | 2.41K shares | 119K | $36.53 | 13.95K |
| Q1 2021 | share | Increase | +15.04% | 1.51K shares | 97K | $33.77 | 11.54K |
| Q4 2020 | share | Decrease | -23.86% | -3.14K shares | -21K | $29.11 | 10.03K |
| Q3 2020 | share | Decrease | -4.21% | -580 shares | -1K | $23.64 | 13.18K |
| Q2 2020 | share | Decrease | -4.56% | -657 shares | 18K | $22.6 | 13.76K |
| Q1 2020 | share | Decrease | -6.96% | -1.07K shares | -177K | $20.2 | 14.41K |
| Q4 2019 | share | Decrease | -5.43% | -889 shares | 18K | $29.6 | 15.49K |
| Q3 2019 | share | Decrease | -8.01% | -1.42K shares | -33K | $26.79 | 16.38K |
| Q2 2019 | share | Decrease | -1.11% | -200 shares | 29K | $26.27 | 17.81K |
| Q1 2019 | share | Increase | +10.84% | 1.76K shares | 76K | $24.35 | 18.01K |
| Q4 2018 | share | Decrease | -4.48% | -762 shares | -82K | $22.45 | 16.25K |
| Q3 2018 | share | Increase | +19.89% | 2.82K shares | 92K | $25.82 | 17.01K |
| Q2 2018 | share | Increase | +52.02% | 4.85K shares | 120K | $24.79 | 14.19K |
| Q1 2018 | share | Decrease | -5.68% | -562 shares | -19K | $25.59 | 9.33K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $25.81 | 9.89K | |
| Q3 2017 | share | Increase | +1.52% | 148 shares | 16K | $23.81 | 9.89K |
| Q2 2017 | share | Increase | 0.00% | 9.74K shares | 240K | $22.62 | 9.74K |
| Q1 2016 | share | Decrease | -100.00% | -12.90K shares | -307K | $16.4 | 0 |