BRAUN STACEY ASSOCIATES INC – Financial Select Sector SPDR Fund Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$242,000
portfolio value
BRAUN STACEY ASSOCIATES 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 | -0.13% | -10 shares | -8K | $30.36 | 7.95K |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $31.45 | 7.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $38.32 | 7.96K | |
| Q4 2021 | share | Increase | +0.31% | 25 shares | 13K | $39.12 | 7.96K |
| Q3 2021 | share | Decrease | -5.63% | -474 shares | -11K | $37.53 | 7.94K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $36.53 | 8.41K | |
| Q1 2021 | share | Decrease | -1.12% | -95 shares | 35K | $33.77 | 8.41K |
| Q4 2020 | share | Increase | +1.31% | 110 shares | 49K | $29.11 | 8.50K |
| Q3 2020 | share | Decrease | -3.34% | -290 shares | 1K | $23.64 | 8.39K |
| Q2 2020 | share | Increase | 0.00% | 8.68K shares | 201K | $22.6 | 8.68K |
| Q1 2020 | share | Decrease | -100.00% | -9.46K shares | -291K | $20.2 | 0 |
| Q4 2019 | share | Decrease | -0.63% | -60 shares | 24K | $29.6 | 9.46K |
| Q3 2019 | share | Decrease | -2.36% | -230 shares | -2K | $26.79 | 9.52K |
| Q2 2019 | share | Increase | +0.52% | 50 shares | 20K | $26.27 | 9.75K |
| Q1 2019 | share | Increase | +3.41% | 320 shares | 25K | $24.35 | 9.70K |
| Q4 2018 | share | Decrease | -3.25% | -315 shares | -43K | $22.45 | 9.38K |
| Q3 2018 | share | Decrease | -3.77% | -380 shares | -1K | $25.82 | 9.69K |
| Q2 2018 | share | Decrease | -0.49% | -50 shares | -11K | $24.79 | 10.07K |
| Q1 2018 | share | Increase | +2.43% | 240 shares | 3K | $25.59 | 10.12K |
| Q4 2017 | share | Decrease | -5.22% | -545 shares | 6K | $25.81 | 9.88K |
| Q3 2017 | share | Increase | +0.48% | 50 shares | 14K | $23.81 | 10.43K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $22.62 | 10.38K | |
| Q1 2017 | share | Increase | +0.24% | 25 shares | 5K | $21.67 | 10.38K |
| Q4 2016 | share | Increase | +2.27% | 230 shares | 46K | $21.16 | 10.35K |
| Q3 2016 | share | Increase | +4.34% | 421 shares | -27K | $17.48 | 10.12K |
| Q2 2016 | share | Decrease | -13.75% | -1.54K shares | -31K | $16.75 | 9.70K |
| Q1 2016 | share | Decrease | -9.59% | -1.19K shares | -44K | $16.4 | 11.25K |