MARTIN & CO INC /TN/ – The Real Estate Select Sector SPDR Fund Transaction History
MARTIN & CO INC /TN/ portfolio value:
$831,000
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 28 shares | -111K | $36.01 | 23.07K |
| Q2 2022 | share | Increase | +1.28% | 291 shares | -157K | $40.86 | 23.04K |
| Q1 2022 | share | Decrease | -7.02% | -1.71K shares | -169K | $48.32 | 22.75K |
| Q4 2021 | share | Decrease | -0.90% | -223 shares | 170K | $51.7 | 24.46K |
| Q3 2021 | share | Increase | +8.16% | 1.86K shares | 86K | $44.45 | 24.69K |
| Q2 2021 | share | Decrease | -3.72% | -881 shares | 76K | $44.08 | 22.82K |
| Q1 2021 | share | Decrease | -1.48% | -357 shares | 56K | $39.02 | 23.70K |
| Q4 2020 | share | Increase | +1.60% | 380 shares | 45K | $35.77 | 24.06K |
| Q3 2020 | share | Decrease | -0.92% | -220 shares | 3K | $34.06 | 23.68K |
| Q2 2020 | share | Increase | +0.57% | 136 shares | 95K | $33.41 | 23.90K |
| Q1 2020 | share | Decrease | -7.67% | -1.97K shares | -259K | $29.53 | 23.77K |
| Q4 2019 | share | Decrease | -4.74% | -1.28K shares | -67K | $36.54 | 25.74K |
| Q3 2019 | share | Decrease | -0.49% | -134 shares | 64K | $36.78 | 27.02K |
| Q2 2019 | share | Decrease | -7.71% | -2.26K shares | -67K | $34.15 | 27.15K |
| Q1 2019 | share | Increase | +1.61% | 466 shares | 168K | $33.37 | 29.42K |
| Q4 2018 | share | Decrease | -0.39% | -113 shares | -50K | $28.4 | 28.96K |
| Q3 2018 | share | Increase | +13.00% | 3.34K shares | 106K | $29.52 | 29.07K |
| Q2 2018 | share | Decrease | -0.29% | -75 shares | 40K | $29.3 | 25.73K |
| Q1 2018 | share | Increase | +1.77% | 448 shares | -33K | $27.61 | 25.80K |
| Q4 2017 | share | Increase | +0.30% | 75 shares | 20K | $29.09 | 25.35K |
| Q3 2017 | share | Decrease | -5.51% | -1.47K shares | -47K | $28.16 | 25.28K |
| Q2 2017 | share | Decrease | -1.52% | -413 shares | 3K | $27.93 | 26.75K |
| Q1 2017 | share | Increase | +1.03% | 278 shares | 32K | $27.18 | 27.16K |
| Q4 2016 | share | Increase | +1.65% | 437 shares | -40K | $26.28 | 26.89K |
| Q3 2016 | share | Increase | 0.00% | 26.45K shares | 867K | $27.51 | 26.45K |