MARTIN & CO INC /TN/ – Consumer Discretionary Select Sector SPDR Fund Transaction History
MARTIN & CO INC /TN/ portfolio value:
$14.25M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.50% | 2.44K shares | 833K | $142.45 | 100.10K |
| Q2 2022 | share | Increase | +3.24% | 3.06K shares | -4.07M | $137.48 | 97.65K |
| Q1 2022 | share | Decrease | -6.28% | -6.34K shares | -3.13M | $185 | 94.59K |
| Q4 2021 | share | Decrease | -0.92% | -935 shares | 2.35M | $204.93 | 100.93K |
| Q3 2021 | share | Increase | +8.92% | 8.34K shares | 1.58M | $179.45 | 101.87K |
| Q2 2021 | share | Decrease | -4.58% | -4.49K shares | 225K | $178.28 | 93.53K |
| Q1 2021 | share | Decrease | -1.79% | -1.79K shares | 427K | $167.57 | 98.02K |
| Q4 2020 | share | Increase | +0.84% | 835 shares | 1.5M | $160.05 | 99.81K |
| Q3 2020 | share | Decrease | -1.83% | -1.85K shares | 1.67M | $146.03 | 98.97K |
| Q2 2020 | share | Decrease | -0.76% | -775 shares | 2.91M | $126.62 | 100.82K |
| Q1 2020 | share | Decrease | -0.16% | -161 shares | -2.79M | $97.02 | 101.60K |
| Q4 2019 | share | Decrease | -2.58% | -2.7K shares | 154K | $123.46 | 101.76K |
| Q3 2019 | share | Increase | 0.00% | 104.46K shares | 12.60M | $118.42 | 104.46K |