MARTIN & CO INC /TN/ – Communication Services Select Sector SPDR Fund Transaction History
MARTIN & CO INC /TN/ portfolio value:
$6.09M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.20% | 2.74K shares | -663K | $47.89 | 127.31K |
| Q2 2022 | share | Increase | +3.35% | 4.04K shares | -1.53M | $54.27 | 124.56K |
| Q1 2022 | share | Decrease | -4.74% | -6.00K shares | -1.53M | $68.78 | 120.52K |
| Q4 2021 | share | Decrease | -0.11% | -134 shares | -318K | $78.77 | 126.52K |
| Q3 2021 | share | Increase | +8.75% | 10.18K shares | 716K | $80.11 | 126.66K |
| Q2 2021 | share | Decrease | -5.39% | -6.63K shares | 405K | $80.83 | 116.47K |
| Q1 2021 | share | Decrease | -0.82% | -1.01K shares | 650K | $73.06 | 123.10K |
| Q4 2020 | share | Increase | +0.77% | 950 shares | 1.06M | $67.13 | 124.12K |
| Q3 2020 | share | Decrease | -1.95% | -2.45K shares | 527K | $58.99 | 123.17K |
| Q2 2020 | share | Increase | +0.03% | 38 shares | 1.23M | $53.56 | 125.62K |
| Q1 2020 | share | Increase | +1.40% | 1.73K shares | -1.08M | $43.76 | 125.59K |
| Q4 2019 | share | Decrease | -9.48% | -12.97K shares | -133K | $52.89 | 123.85K |
| Q3 2019 | share | Increase | 0.00% | 136.82K shares | 6.77M | $48.73 | 136.82K |