FIRST WILSHIRE SECURITIES MANAGEMENT INC – Financial Select Sector SPDR Fund Transaction History
FIRST WILSHIRE SECURITIES MANAGEMENT INC portfolio value:
$383,000
portfolio value
FIRST WILSHIRE SECURITIES MANAGEMENT INC 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 | 0.00% | 0 shares | -14K | $30.36 | 12.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $31.45 | 12.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $38.32 | 12.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $39.12 | 12.63K | |
| Q3 2021 | share | Increase | +2.43% | 300 shares | 22K | $37.53 | 12.63K |
| Q2 2021 | share | Increase | +1.90% | 230 shares | 40K | $36.53 | 12.33K |
| Q1 2021 | share | Decrease | -11.79% | -1.61K shares | 8K | $33.77 | 12.1K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $29.11 | 13.71K | |
| Q3 2020 | share | Increase | +10.63% | 1.31K shares | 43K | $23.64 | 13.71K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $22.6 | 12.4K | |
| Q1 2020 | share | Decrease | -1.20% | -150 shares | -128K | $20.2 | 12.4K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $29.6 | 12.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $26.79 | 12.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $26.27 | 12.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $24.35 | 12.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $22.45 | 12.55K | |
| Q3 2018 | share | Decrease | -5.10% | -675 shares | -6K | $25.82 | 12.55K |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $24.79 | 13.22K | |
| Q1 2018 | share | Increase | +56.97% | 4.8K shares | 130K | $25.59 | 13.22K |
| Q4 2017 | share | Increase | 0.00% | 8.42K shares | 235K | $25.81 | 8.42K |