DAVIS R M INC – Financial Select Sector SPDR Fund Transaction History
DAVIS R M INC portfolio value:
$344,000
portfolio value
DAVIS R M 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 | -12K | $30.36 | 11.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $31.45 | 11.31K | |
| Q1 2022 | share | Increase | +5.22% | 561 shares | 14K | $38.32 | 11.31K |
| Q4 2021 | share | Increase | +8.35% | 829 shares | 48K | $39.12 | 10.75K |
| Q3 2021 | share | Decrease | -1.84% | -186 shares | 1K | $37.53 | 9.92K |
| Q2 2021 | share | Decrease | -8.59% | -950 shares | -6K | $36.53 | 10.11K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $33.77 | 11.06K | |
| Q4 2020 | share | Increase | +1.89% | 205 shares | 65K | $29.11 | 11.06K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $23.64 | 10.85K | |
| Q2 2020 | share | Decrease | -37.82% | -6.60K shares | -113K | $22.6 | 10.85K |
| Q1 2020 | share | Increase | +101.62% | 8.8K shares | 97K | $20.2 | 17.46K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $29.6 | 8.66K | |
| Q3 2019 | share | Decrease | -2.81% | -250 shares | -4K | $26.79 | 8.66K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $26.27 | 8.91K | |
| Q1 2019 | share | Decrease | -26.44% | -3.20K shares | -60K | $24.35 | 8.91K |
| Q4 2018 | share | Increase | +21.46% | 2.14K shares | 14K | $22.45 | 12.11K |
| Q3 2018 | share | Increase | 0.00% | 9.97K shares | 275K | $25.82 | 9.97K |