FRONT BARNETT ASSOCIATES LLC – Financial Select Sector SPDR Fund Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$215,000
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | -0.42% | -30 shares | -9K | $30.36 | 7.09K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $31.45 | 7.12K | |
| Q1 2022 | share | Increase | +2.19% | 153 shares | 1K | $38.32 | 7.12K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $39.12 | 6.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $37.53 | 6.97K | |
| Q2 2021 | share | Decrease | -1.06% | -75 shares | 16K | $36.53 | 6.97K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $33.77 | 7.04K | |
| Q4 2020 | share | Decrease | -69.59% | -16.12K shares | -350K | $29.11 | 7.04K |
| Q3 2020 | share | Decrease | -0.39% | -90 shares | 20K | $23.64 | 23.17K |
| Q2 2020 | share | Decrease | -2.23% | -530 shares | 43K | $22.6 | 23.26K |
| Q1 2020 | share | Decrease | -0.75% | -180 shares | -243K | $20.2 | 23.79K |
| Q4 2019 | share | Decrease | -2.05% | -502 shares | 53K | $29.6 | 23.97K |
| Q3 2019 | share | Decrease | -3.17% | -800 shares | -13K | $26.79 | 24.47K |
| Q2 2019 | share | Decrease | -7.42% | -2.02K shares | -4K | $26.27 | 25.27K |
| Q1 2019 | share | Decrease | -2.81% | -790 shares | 33K | $24.35 | 27.29K |
| Q4 2018 | share | Decrease | -1.14% | -325 shares | -115K | $22.45 | 28.08K |
| Q3 2018 | share | Decrease | -1.13% | -326 shares | 20K | $25.82 | 28.41K |
| Q2 2018 | share | Increase | +0.42% | 120 shares | -25K | $24.79 | 28.74K |
| Q1 2018 | share | Decrease | -1.65% | -480 shares | -23K | $25.59 | 28.62K |
| Q4 2017 | share | Increase | +19.85% | 4.82K shares | 184K | $25.81 | 29.1K |
| Q3 2017 | share | Decrease | -2.18% | -540 shares | 16K | $23.81 | 24.28K |
| Q2 2017 | share | Decrease | -1.41% | -355 shares | 15K | $22.62 | 24.82K |
| Q1 2017 | share | Decrease | -10.25% | -2.87K shares | -55K | $21.67 | 25.17K |
| Q4 2016 | share | Increase | +6.39% | 1.68K shares | 143K | $21.16 | 28.05K |
| Q3 2016 | share | Decrease | -7.52% | -2.14K shares | -143K | $17.48 | 26.36K |
| Q2 2016 | share | Increase | +1.35% | 380 shares | 19K | $16.75 | 28.51K |
| Q1 2016 | share | Decrease | -2.44% | -705 shares | -54K | $16.4 | 28.13K |