FINANCIAL COUNSELORS INC – Financial Select Sector SPDR Fund Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$3.70M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +5.87% | 6.76K shares | 79K | $30.36 | 121.95K |
| Q2 2022 | share | Increase | +4.51% | 4.96K shares | -601K | $31.45 | 115.19K |
| Q1 2022 | share | Decrease | -1.34% | -1.49K shares | -139K | $38.32 | 110.22K |
| Q4 2021 | share | Increase | 0.00% | 111.71K shares | 4.36M | $39.12 | 111.71K |
| Q1 2018 | share | Decrease | -100.00% | -160.77K shares | -4.48M | $25.59 | 0 |
| Q4 2017 | share | Increase | +0.31% | 495 shares | 346K | $25.81 | 160.77K |
| Q3 2017 | share | Decrease | -11.39% | -20.60K shares | -320K | $23.81 | 160.28K |
| Q2 2017 | share | Decrease | -6.69% | -12.97K shares | -139K | $22.62 | 180.89K |
| Q1 2017 | share | Increase | +2.49% | 4.71K shares | 202K | $21.67 | 193.86K |
| Q4 2016 | share | Increase | +3.51% | 6.41K shares | 222K | $21.16 | 189.15K |
| Q2 2016 | share | Increase | +6.40% | 10.98K shares | 312K | $16.75 | 182.73K |
| Q1 2016 | share | Decrease | -2.26% | -3.96K shares | -323K | $16.4 | 171.75K |