DAVIS R M INC – Consumer Discretionary Select Sector SPDR Fund Transaction History
DAVIS R M INC portfolio value:
$14.55M
portfolio value
DAVIS R M INC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.08% | -12.73K shares | -1.24M | $142.45 | 102.17K |
| Q2 2022 | share | Increase | +4.95% | 5.42K shares | -4.45M | $137.48 | 114.91K |
| Q1 2022 | share | Increase | +65.59% | 43.37K shares | 6.73M | $185 | 109.48K |
| Q4 2021 | share | Increase | 0.00% | 66.11K shares | 13.51M | $204.93 | 66.11K |