MARTIN & CO INC /TN/ – Health Care Select Sector SPDR Fund Transaction History
MARTIN & CO INC /TN/ portfolio value:
$7.60M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.19% | 1.34K shares | -275K | $121.11 | 62.77K |
| Q2 2022 | share | Increase | +3.62% | 2.14K shares | -244K | $128.24 | 61.42K |
| Q1 2022 | share | Decrease | -4.57% | -2.84K shares | -631K | $136.99 | 59.27K |
| Q4 2021 | share | Decrease | -1.71% | -1.08K shares | 706K | $141.49 | 62.12K |
| Q3 2021 | share | Increase | +8.07% | 4.72K shares | 680K | $127.3 | 63.20K |
| Q2 2021 | share | Decrease | -5.55% | -3.43K shares | 137K | $125.5 | 58.48K |
| Q1 2021 | share | Decrease | -4.18% | -2.70K shares | -102K | $115.88 | 61.92K |
| Q4 2020 | share | Increase | +1.23% | 783 shares | 597K | $112.22 | 64.62K |
| Q3 2020 | share | Decrease | -1.49% | -965 shares | 249K | $103.91 | 63.84K |
| Q2 2020 | share | Decrease | -0.81% | -527 shares | 698K | $98.18 | 64.80K |
| Q1 2020 | share | Increase | +0.13% | 88 shares | -859K | $86.54 | 65.33K |
| Q4 2019 | share | Decrease | -4.64% | -3.17K shares | 479K | $99.01 | 65.24K |
| Q3 2019 | share | Increase | 0.00% | 68.42K shares | 6.16M | $86.68 | 68.42K |