WEATHERLY ASSET MANAGEMENT L. P. – Industrial Select Sector SPDR Fund Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$356,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. quarter portfolio value change:
-5.15%
quarter
Industrial 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 | -20K | $82.84 | 4.3K | |
| Q2 2022 | share | Decrease | -1.15% | -50 shares | -72K | $87.34 | 4.3K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $102.98 | 4.35K | |
| Q4 2021 | share | Decrease | -2.47% | -110 shares | 24K | $105.36 | 4.35K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $97.84 | 4.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $102.07 | 4.46K | |
| Q1 2021 | share | Decrease | -0.11% | -5 shares | 44K | $97.83 | 4.46K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $87.72 | 4.46K | |
| Q3 2020 | share | Decrease | -0.33% | -15 shares | 36K | $75.94 | 4.46K |
| Q2 2020 | share | Decrease | -20.06% | -1.12K shares | -23K | $67.5 | 4.48K |
| Q1 2020 | share | Decrease | -3.03% | -175 shares | -140K | $57.72 | 5.60K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $79.05 | 5.77K | |
| Q3 2019 | share | Decrease | -6.28% | -387 shares | -28K | $74.96 | 5.77K |
| Q2 2019 | share | Decrease | -2.37% | -150 shares | 3K | $74.36 | 6.16K |
| Q1 2019 | share | Decrease | -20.19% | -1.59K shares | -36K | $71.75 | 6.31K |
| Q4 2018 | share | Decrease | -0.79% | -63 shares | -115K | $61.24 | 7.91K |
| Q3 2018 | share | Decrease | -1.42% | -115 shares | 45K | $74.07 | 7.97K |
| Q2 2018 | share | Decrease | -1.63% | -134 shares | -31K | $67.35 | 8.09K |
| Q1 2018 | share | Increase | +2.17% | 175 shares | 2K | $69.58 | 8.22K |
| Q4 2017 | share | Increase | +0.93% | 74 shares | 43K | $70.58 | 8.05K |
| Q3 2017 | share | Increase | +6.35% | 476 shares | 55K | $65.87 | 7.97K |
| Q2 2017 | share | Increase | +15.74% | 1.02K shares | 89K | $62.91 | 7.50K |
| Q1 2017 | share | Increase | 0.00% | 6.48K shares | 422K | $59.81 | 6.48K |