MARTIN & CO INC /TN/ – Consumer Staples Select Sector SPDR Fund Transaction History
MARTIN & CO INC /TN/ portfolio value:
$4.07M
portfolio value
MARTIN & CO INC /TN/ 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 | Increase | +1.94% | 1.16K shares | -248K | $66.73 | 61.09K |
| Q2 2022 | share | Increase | +2.31% | 1.35K shares | -120K | $72.18 | 59.92K |
| Q1 2022 | share | Decrease | -4.78% | -2.93K shares | -298K | $75.89 | 58.57K |
| Q4 2021 | share | Decrease | -0.27% | -167 shares | 497K | $76.59 | 61.51K |
| Q3 2021 | share | Increase | +8.61% | 4.89K shares | 273K | $68.84 | 61.67K |
| Q2 2021 | share | Decrease | -3.32% | -1.95K shares | -40K | $69.53 | 56.78K |
| Q1 2021 | share | Decrease | -2.67% | -1.61K shares | -58K | $67.45 | 58.74K |
| Q4 2020 | share | Increase | +1.10% | 655 shares | 244K | $66.25 | 60.35K |
| Q3 2020 | share | Decrease | -1.27% | -765 shares | 282K | $62.43 | 59.69K |
| Q2 2020 | share | Decrease | -2.99% | -1.86K shares | 150K | $56.77 | 60.46K |
| Q1 2020 | share | Increase | +1.47% | 904 shares | -473K | $52.32 | 62.32K |
| Q4 2019 | share | Decrease | -1.68% | -1.05K shares | 31K | $60.14 | 61.41K |
| Q3 2019 | share | Increase | 0.00% | 62.46K shares | 3.83M | $58.18 | 62.46K |