MARTIN & CO INC /TN/ – Energy Select Sector SPDR Fund Transaction History
MARTIN & CO INC /TN/ portfolio value:
$1.54M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.63% | 345 shares | 36K | $72.02 | 21.50K |
| Q2 2022 | share | Increase | +5.04% | 1.01K shares | -27K | $71.51 | 21.16K |
| Q1 2022 | share | Decrease | -4.01% | -842 shares | 375K | $76.44 | 20.14K |
| Q4 2021 | share | Decrease | -4.10% | -898 shares | 25K | $55.36 | 20.98K |
| Q3 2021 | share | Increase | +9.32% | 1.86K shares | 61K | $52.09 | 21.88K |
| Q2 2021 | share | Decrease | -3.98% | -829 shares | 56K | $53.2 | 20.02K |
| Q1 2021 | share | Decrease | -1.33% | -280 shares | 222K | $47.98 | 20.85K |
| Q4 2020 | share | Decrease | -0.91% | -195 shares | 162K | $36.67 | 21.13K |
| Q3 2020 | share | Increase | +0.28% | 60 shares | -166K | $28.59 | 21.32K |
| Q2 2020 | share | Increase | +1.70% | 355 shares | 197K | $35.53 | 21.26K |
| Q1 2020 | share | Increase | +2.21% | 452 shares | -620K | $26.93 | 20.91K |
| Q4 2019 | share | Decrease | -4.10% | -875 shares | -35K | $54.34 | 20.45K |
| Q3 2019 | share | Increase | +357.30% | 16.66K shares | 966K | $51.52 | 21.33K |
| Q2 2019 | share | Decrease | -12.39% | -660 shares | -55K | $54.95 | 4.66K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $56.51 | 5.32K | |
| Q4 2018 | share | Increase | +23.26% | 1.00K shares | -22K | $48.64 | 5.32K |
| Q3 2018 | share | Increase | 0.00% | 4.32K shares | 327K | $63.63 | 4.32K |
| Q4 2017 | share | Decrease | -100.00% | -2.96K shares | -203K | $59.46 | 0 |
| Q3 2017 | share | Decrease | -10.57% | -350 shares | -12K | $55.98 | 2.96K |
| Q2 2017 | share | Decrease | -24.52% | -1.07K shares | -92K | $52.38 | 3.31K |
| Q1 2017 | share | Increase | +1.04% | 45 shares | -20K | $56.02 | 4.38K |
| Q4 2016 | share | Increase | +21.74% | 775 shares | 75K | $60 | 4.34K |
| Q3 2016 | share | Decrease | -1.38% | -50 shares | 5K | $55.96 | 3.56K |
| Q2 2016 | share | Decrease | -3.34% | -125 shares | 16K | $53.75 | 3.61K |
| Q1 2016 | share | Increase | +4.91% | 175 shares | 16K | $48.43 | 3.74K |