MARTIN & CO INC /TN/ – Technology Select Sector SPDR Fund Transaction History
MARTIN & CO INC /TN/ portfolio value:
$16.95M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.37% | 3.30K shares | -770K | $118.78 | 142.70K |
| Q2 2022 | share | Increase | +2.86% | 3.87K shares | -3.81M | $127.12 | 139.39K |
| Q1 2022 | share | Decrease | -2.34% | -3.24K shares | -2.58M | $158.93 | 135.52K |
| Q4 2021 | share | Decrease | -1.46% | -2.05K shares | 3.09M | $174.72 | 138.76K |
| Q3 2021 | share | Increase | +8.40% | 10.90K shares | 1.84M | $149.32 | 140.82K |
| Q2 2021 | share | Decrease | -5.20% | -7.12K shares | 983K | $147.4 | 129.91K |
| Q1 2021 | share | Decrease | -1.91% | -2.67K shares | 35K | $132.33 | 137.03K |
| Q4 2020 | share | Decrease | -0.45% | -627 shares | 1.78M | $129.29 | 139.70K |
| Q3 2020 | share | Decrease | -1.59% | -2.26K shares | 1.47M | $115.77 | 140.33K |
| Q2 2020 | share | Decrease | -0.64% | -924 shares | 3.36M | $103.43 | 142.59K |
| Q1 2020 | share | Decrease | -2.41% | -3.54K shares | -1.94M | $79.34 | 143.52K |
| Q4 2019 | share | Decrease | -1.17% | -1.73K shares | 1.49M | $90.02 | 147.07K |
| Q3 2019 | share | Increase | 0.00% | 148.80K shares | 11.98M | $78.83 | 148.80K |