MARTIN & CO INC /TN/ – Utilities Select Sector SPDR Fund Transaction History
MARTIN & CO INC /TN/ portfolio value:
$5.63M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.87% | 1.57K shares | -287K | $65.51 | 86.00K |
| Q2 2022 | share | Increase | +3.35% | 2.74K shares | -161K | $70.13 | 84.42K |
| Q1 2022 | share | Decrease | -6.94% | -6.09K shares | -201K | $74.46 | 81.68K |
| Q4 2021 | share | Decrease | -0.30% | -260 shares | 659K | $71.33 | 87.77K |
| Q3 2021 | share | Increase | +8.71% | 7.05K shares | 503K | $63.88 | 88.03K |
| Q2 2021 | share | Decrease | -5.01% | -4.26K shares | -338K | $62.75 | 80.98K |
| Q1 2021 | share | Decrease | -2.67% | -2.33K shares | -33K | $63.07 | 85.25K |
| Q4 2020 | share | Increase | +0.85% | 735 shares | 335K | $61.3 | 87.58K |
| Q3 2020 | share | Increase | +0.75% | 650 shares | 293K | $57.56 | 86.85K |
| Q2 2020 | share | Decrease | -1.09% | -952 shares | 35K | $54.23 | 86.20K |
| Q1 2020 | share | Decrease | -1.87% | -1.66K shares | -910K | $52.81 | 87.15K |
| Q4 2019 | share | Decrease | -1.35% | -1.21K shares | -90K | $60.95 | 88.81K |
| Q3 2019 | share | Increase | +1.08% | 965 shares | 518K | $60.59 | 90.03K |
| Q2 2019 | share | Decrease | -5.85% | -5.53K shares | -192K | $55.38 | 89.06K |
| Q1 2019 | share | Increase | +0.08% | 80 shares | 501K | $53.6 | 94.6K |
| Q4 2018 | share | Decrease | -0.15% | -140 shares | 18K | $48.4 | 94.52K |
| Q3 2018 | share | Increase | +1.67% | 1.55K shares | 146K | $47.75 | 94.66K |
| Q2 2018 | share | Increase | +2.73% | 2.47K shares | 259K | $46.71 | 93.10K |
| Q1 2018 | share | Decrease | -13.19% | -13.77K shares | -921K | $45.02 | 90.62K |
| Q4 2017 | share | Increase | +0.97% | 1K shares | 14K | $46.58 | 104.40K |
| Q3 2017 | share | Decrease | -7.72% | -8.65K shares | -337K | $46.47 | 103.40K |
| Q2 2017 | share | Increase | +4.18% | 4.5K shares | 304K | $45.17 | 112.05K |
| Q1 2017 | share | Increase | +2.61% | 2.73K shares | 428K | $44.25 | 107.55K |
| Q4 2016 | share | 0.00% | 0 shares | -44K | $41.57 | 104.82K | |
| Q3 2016 | share | Decrease | -0.26% | -275 shares | -380K | $41.54 | 104.82K |
| Q2 2016 | share | Decrease | -3.53% | -3.84K shares | 109K | $44.11 | 105.09K |
| Q1 2016 | share | Decrease | -2.20% | -2.44K shares | 585K | $41.38 | 108.94K |