MARTIN & CO INC /TN/ – Industrial Select Sector SPDR Fund Transaction History
MARTIN & CO INC /TN/ portfolio value:
$8.34M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.17% | 2.13K shares | -267K | $82.84 | 100.75K |
| Q2 2022 | share | Increase | +3.07% | 2.93K shares | -1.24M | $87.34 | 98.61K |
| Q1 2022 | share | Decrease | -5.51% | -5.58K shares | -861K | $102.98 | 95.67K |
| Q4 2021 | share | Decrease | -0.52% | -534 shares | 754K | $105.36 | 101.26K |
| Q3 2021 | share | Increase | +8.73% | 8.17K shares | 373K | $97.84 | 101.79K |
| Q2 2021 | share | Decrease | -4.56% | -4.47K shares | -71K | $102.07 | 93.62K |
| Q1 2021 | share | Decrease | -3.29% | -3.33K shares | 676K | $97.83 | 98.09K |
| Q4 2020 | share | Increase | +0.70% | 705 shares | 1.22M | $87.72 | 101.43K |
| Q3 2020 | share | Decrease | -0.96% | -980 shares | 767K | $75.94 | 100.72K |
| Q2 2020 | share | Decrease | -1.45% | -1.50K shares | 897K | $67.5 | 101.70K |
| Q1 2020 | share | Increase | +2.29% | 2.31K shares | -2.13M | $57.72 | 103.20K |
| Q4 2019 | share | Increase | +0.24% | 245 shares | 407K | $79.05 | 100.89K |
| Q3 2019 | share | Decrease | -5.15% | -5.46K shares | -402K | $74.96 | 100.64K |
| Q2 2019 | share | Decrease | -4.53% | -5.03K shares | -125K | $74.36 | 106.11K |
| Q1 2019 | share | Decrease | -0.71% | -800 shares | 1.12M | $71.75 | 111.15K |
| Q4 2018 | share | Decrease | -0.95% | -1.07K shares | -1.65M | $61.24 | 111.95K |
| Q3 2018 | share | Increase | +4.16% | 4.51K shares | 1.08M | $74.07 | 113.02K |
| Q2 2018 | share | Increase | +0.48% | 513 shares | -250K | $67.35 | 108.51K |
| Q1 2018 | share | Increase | +48.08% | 35.06K shares | 2.50M | $69.58 | 107.99K |
| Q4 2017 | share | Increase | +1.20% | 865 shares | 402K | $70.58 | 72.93K |
| Q3 2017 | share | Decrease | -6.93% | -5.37K shares | -157K | $65.87 | 72.06K |
| Q2 2017 | share | Decrease | -1.65% | -1.3K shares | 152K | $62.91 | 77.43K |
| Q1 2017 | share | Decrease | -0.87% | -695 shares | 180K | $59.81 | 78.73K |
| Q4 2016 | share | Increase | +0.82% | 645 shares | 343K | $56.94 | 79.43K |
| Q3 2016 | share | Decrease | -0.39% | -310 shares | 169K | $53.1 | 78.78K |
| Q2 2016 | share | Decrease | -3.72% | -3.05K shares | -127K | $50.66 | 79.09K |
| Q1 2016 | share | Decrease | -6.34% | -5.56K shares | -93K | $49.9 | 82.15K |