BAILARD, INC. – Financial Select Sector SPDR Fund Transaction History
BAILARD, INC. portfolio value:
$5.63M
portfolio value
BAILARD, 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 | Decrease | -2.18% | -4.13K shares | -332K | $30.36 | 185.47K |
| Q2 2022 | share | Decrease | -7.56% | -15.49K shares | -1.89M | $31.45 | 189.60K |
| Q1 2022 | share | Increase | +0.10% | 200 shares | -141K | $38.32 | 205.10K |
| Q4 2021 | share | Increase | +1.71% | 3.45K shares | 441K | $39.12 | 204.90K |
| Q3 2021 | share | Decrease | -2.45% | -5.05K shares | -17K | $37.53 | 201.45K |
| Q2 2021 | share | Decrease | -1.21% | -2.52K shares | 460K | $36.53 | 206.50K |
| Q1 2021 | share | Decrease | -3.29% | -7.11K shares | 745K | $33.77 | 209.03K |
| Q4 2020 | share | Decrease | -5.67% | -12.98K shares | 857K | $29.11 | 216.14K |
| Q3 2020 | share | Decrease | -2.23% | -5.22K shares | 92K | $23.64 | 229.12K |
| Q2 2020 | share | Decrease | -12.89% | -34.69K shares | -178K | $22.6 | 234.34K |
| Q1 2020 | share | Decrease | -15.25% | -48.42K shares | -4.17M | $20.2 | 269.03K |
| Q4 2019 | share | Decrease | -10.08% | -35.57K shares | -114K | $29.6 | 317.45K |
| Q3 2019 | share | Decrease | -1.65% | -5.92K shares | -22K | $26.79 | 353.02K |
| Q2 2019 | share | Decrease | -0.35% | -1.26K shares | 646K | $26.27 | 358.94K |
| Q1 2019 | share | Decrease | -1.33% | -4.84K shares | 565K | $24.35 | 360.20K |
| Q4 2018 | share | Increase | +0.33% | 1.18K shares | -1.34M | $22.45 | 365.05K |
| Q3 2018 | share | Decrease | -0.46% | -1.66K shares | 316K | $25.82 | 363.87K |
| Q2 2018 | share | Decrease | -0.33% | -1.22K shares | -392K | $24.79 | 365.53K |
| Q1 2018 | share | Increase | +2.00% | 7.18K shares | 76K | $25.59 | 366.76K |
| Q4 2017 | share | Decrease | -0.89% | -3.24K shares | 653K | $25.81 | 359.58K |
| Q3 2017 | share | Decrease | -1.65% | -6.08K shares | 282K | $23.81 | 362.82K |
| Q2 2017 | share | Decrease | -0.55% | -2.02K shares | 299K | $22.62 | 368.91K |
| Q1 2017 | share | Increase | +1.43% | 5.22K shares | 299K | $21.67 | 370.93K |
| Q4 2016 | share | Increase | +4.01% | 14.09K shares | 1.71M | $21.16 | 365.71K |
| Q3 2016 | share | Decrease | -1.32% | -4.69K shares | -1.35M | $17.48 | 351.62K |
| Q2 2016 | share | Increase | +3.30% | 11.36K shares | 383K | $16.75 | 356.31K |
| Q1 2016 | share | Increase | 0.00% | 344.94K shares | 7.76M | $16.4 | 344.94K |