GIRARD PARTNERS LTD. – Consumer Staples Select Sector SPDR Fund Transaction History
GIRARD PARTNERS LTD. portfolio value:
$572,000
portfolio value
GIRARD PARTNERS LTD. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -226 shares | -63K | $66.73 | 8.57K |
| Q2 2022 | share | Decrease | -5.68% | -530 shares | -73K | $72.18 | 8.8K |
| Q1 2022 | share | Decrease | -44.43% | -7.46K shares | -586K | $75.89 | 9.33K |
| Q4 2021 | share | Increase | +240.43% | 11.85K shares | 955K | $76.59 | 16.79K |
| Q3 2021 | share | Decrease | -1.30% | -65 shares | -10K | $68.84 | 4.93K |
| Q2 2021 | share | Increase | +27.02% | 1.06K shares | 81K | $69.53 | 4.99K |
| Q1 2021 | share | Decrease | -62.85% | -6.65K shares | -446K | $67.45 | 3.93K |
| Q4 2020 | share | Increase | +68.44% | 4.30K shares | 312K | $66.25 | 10.59K |
| Q3 2020 | share | Decrease | -30.91% | -2.81K shares | -131K | $62.43 | 6.28K |
| Q2 2020 | share | Decrease | -23.80% | -2.84K shares | -117K | $56.77 | 9.1K |
| Q1 2020 | share | Decrease | -6.34% | -808 shares | -153K | $52.32 | 11.94K |
| Q4 2019 | share | Increase | +57.21% | 4.64K shares | 305K | $60.14 | 12.75K |
| Q3 2019 | share | Decrease | -0.41% | -33 shares | 26K | $58.18 | 8.11K |
| Q2 2019 | share | Decrease | -3.62% | -306 shares | -2K | $54.68 | 8.14K |
| Q1 2019 | share | Decrease | -54.16% | -9.98K shares | -462K | $52.44 | 8.45K |
| Q4 2018 | share | Increase | +286.88% | 13.67K shares | 680K | $47.2 | 18.43K |
| Q3 2018 | share | Increase | 0.00% | 4.76K shares | 256K | $49.67 | 4.76K |
| Q2 2018 | share | Decrease | -100.00% | -10.73K shares | -565K | $47.12 | 0 |
| Q1 2018 | share | Decrease | -23.18% | -3.24K shares | -230K | $47.77 | 10.73K |
| Q4 2017 | share | Increase | 0.00% | 13.97K shares | 795K | $51.34 | 13.97K |