FINANCIAL COUNSELORS INC – Consumer Discretionary Select Sector SPDR Fund Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$4.12M
portfolio value
FINANCIAL COUNSELORS 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 | -1.12% | -327 shares | 99K | $142.45 | 28.92K |
| Q2 2022 | share | Decrease | -3.69% | -1.12K shares | -1.59M | $137.48 | 29.24K |
| Q1 2022 | share | Decrease | -2.49% | -774 shares | -749K | $185 | 30.36K |
| Q4 2021 | share | Decrease | -3.18% | -1.02K shares | 595K | $204.93 | 31.14K |
| Q3 2021 | share | Increase | +9.45% | 2.77K shares | 525K | $179.45 | 32.16K |
| Q2 2021 | share | Increase | +0.31% | 90 shares | 323K | $178.28 | 29.38K |
| Q1 2021 | share | Decrease | -4.52% | -1.38K shares | -10K | $167.57 | 29.29K |
| Q4 2020 | share | Decrease | -0.12% | -36 shares | 419K | $160.05 | 30.68K |
| Q3 2020 | share | Increase | +4.31% | 1.26K shares | 754K | $146.03 | 30.72K |
| Q2 2020 | share | Decrease | -0.07% | -20 shares | 870K | $126.62 | 29.45K |
| Q1 2020 | share | Decrease | -2.58% | -779 shares | -903K | $97.02 | 29.47K |
| Q4 2019 | share | Decrease | -0.67% | -203 shares | 118K | $123.46 | 30.25K |
| Q3 2019 | share | Increase | +8.78% | 2.45K shares | 339K | $118.42 | 30.45K |
| Q2 2019 | share | Decrease | -1.43% | -407 shares | 103K | $116.56 | 27.99K |
| Q1 2019 | share | Increase | +5.89% | 1.57K shares | 578K | $110.95 | 28.40K |
| Q4 2018 | share | Decrease | -22.34% | -7.71K shares | -1.39M | $96.16 | 26.82K |
| Q3 2018 | share | Increase | 0.00% | 34.54K shares | 4.04M | $113.39 | 34.54K |
| Q1 2018 | share | Decrease | -100.00% | -28.50K shares | -2.81M | $97.43 | 0 |
| Q4 2017 | share | Decrease | -7.84% | -2.42K shares | 27K | $94.65 | 28.50K |
| Q3 2017 | share | Decrease | -1.67% | -525 shares | -35K | $86.1 | 30.92K |
| Q2 2017 | share | Decrease | -0.24% | -75 shares | 48K | $85.37 | 31.45K |
| Q1 2017 | share | Decrease | -4.02% | -1.32K shares | 99K | $83.51 | 31.52K |
| Q4 2016 | share | Increase | +0.79% | 257 shares | 130K | $77.07 | 32.84K |
| Q2 2016 | share | Increase | +0.31% | 100 shares | -26K | $73.19 | 32.59K |
| Q1 2016 | share | Decrease | -1.66% | -550 shares | -13K | $73.9 | 32.49K |