MARTIN & CO INC /TN/ – Materials Select Sector SPDR Fund Transaction History
MARTIN & CO INC /TN/ portfolio value:
$4.44M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.68% | 1.07K shares | -286K | $68.01 | 65.40K |
| Q2 2022 | share | Increase | +3.33% | 2.07K shares | -754K | $73.6 | 64.32K |
| Q1 2022 | share | Decrease | -6.54% | -4.35K shares | -547K | $88.15 | 62.25K |
| Q4 2021 | share | Decrease | -18.54% | -15.15K shares | -433K | $90.21 | 66.60K |
| Q3 2021 | share | Increase | +9.25% | 6.92K shares | 308K | $79.11 | 81.76K |
| Q2 2021 | share | Decrease | -4.86% | -3.81K shares | -38K | $81.95 | 74.84K |
| Q1 2021 | share | Decrease | -2.50% | -2.01K shares | 358K | $78.12 | 78.66K |
| Q4 2020 | share | Increase | +1.18% | 940 shares | 766K | $71.46 | 80.67K |
| Q3 2020 | share | Decrease | -1.46% | -1.18K shares | 515K | $62.51 | 79.73K |
| Q2 2020 | share | Decrease | -0.65% | -532 shares | 891K | $55.08 | 80.91K |
| Q1 2020 | share | Increase | +1.56% | 1.24K shares | -1.25M | $43.79 | 81.44K |
| Q4 2019 | share | Decrease | -0.12% | -95 shares | 253K | $59.29 | 80.19K |
| Q3 2019 | share | Decrease | -0.38% | -310 shares | -42K | $55.88 | 80.29K |
| Q2 2019 | share | Decrease | -3.84% | -3.22K shares | 63K | $55.88 | 80.60K |
| Q1 2019 | share | Increase | +1.59% | 1.31K shares | 484K | $52.7 | 83.82K |
| Q4 2018 | share | Decrease | -0.65% | -540 shares | -643K | $47.77 | 82.50K |
| Q3 2018 | share | Increase | +1.21% | 995 shares | 46K | $54.42 | 83.04K |
| Q2 2018 | share | Increase | +0.97% | 785 shares | 138K | $54.29 | 82.05K |
| Q1 2018 | share | Decrease | -1.20% | -983 shares | -352K | $52.99 | 81.26K |
| Q4 2017 | share | Decrease | -13.17% | -12.48K shares | -402K | $56.11 | 82.25K |
| Q3 2017 | share | Decrease | -9.29% | -9.7K shares | -238K | $52.4 | 94.73K |
| Q2 2017 | share | Decrease | -0.17% | -175 shares | 137K | $49.37 | 104.43K |
| Q1 2017 | share | Decrease | -0.13% | -135 shares | 276K | $47.87 | 104.60K |
| Q4 2016 | share | Decrease | -1.20% | -1.27K shares | 144K | $45.25 | 104.74K |
| Q3 2016 | share | Decrease | -26.95% | -39.11K shares | -1.66M | $43.19 | 106.01K |
| Q2 2016 | share | Decrease | -3.79% | -5.72K shares | -34K | $41.7 | 145.12K |
| Q1 2016 | share | Decrease | -2.12% | -3.26K shares | 68K | $40.12 | 150.84K |