BRADLEY FOSTER & SARGENT INC/CT – Financial Select Sector SPDR Fund Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.03M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.68% | -2.55K shares | -153K | $30.36 | 66.89K |
| Q2 2022 | share | Increase | +6.78% | 4.40K shares | -308K | $31.45 | 69.45K |
| Q1 2022 | share | Increase | +58.24% | 23.94K shares | 887K | $38.32 | 65.04K |
| Q4 2021 | share | Increase | +117.18% | 22.17K shares | 895K | $39.12 | 41.10K |
| Q3 2021 | share | Increase | +34.24% | 4.82K shares | 193K | $37.53 | 18.92K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $36.53 | 14.09K | |
| Q1 2021 | share | Increase | +9.84% | 1.26K shares | 102K | $33.77 | 14.09K |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $29.11 | 12.83K | |
| Q3 2020 | share | Decrease | -7.23% | -1K shares | 21K | $23.64 | 12.83K |
| Q1 2020 | share | Decrease | -0.72% | -100 shares | -141K | $20.2 | 13.83K |
| Q4 2019 | share | Increase | +13.65% | 1.67K shares | 86K | $29.6 | 13.93K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $26.79 | 12.26K | |
| Q2 2019 | share | Decrease | -1.46% | -182 shares | 18K | $26.27 | 12.26K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $24.35 | 12.44K | |
| Q4 2018 | share | Increase | +42.48% | 3.71K shares | 55K | $22.45 | 12.44K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $25.82 | 8.73K | |
| Q2 2018 | share | Decrease | -5.41% | -500 shares | -23K | $24.79 | 8.73K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $25.59 | 9.23K | |
| Q4 2017 | share | Decrease | -2.64% | -250 shares | 13K | $25.81 | 9.23K |
| Q3 2017 | share | Decrease | -10.60% | -1.12K shares | -17K | $23.81 | 9.48K |
| Q2 2017 | share | Increase | +2.41% | 250 shares | 16K | $22.62 | 10.60K |
| Q1 2017 | share | Decrease | -0.24% | -25 shares | 5K | $21.67 | 10.35K |
| Q4 2016 | share | Decrease | -19.52% | -2.51K shares | -8K | $21.16 | 10.38K |
| Q3 2016 | share | 0.00% | 0 shares | -46K | $17.48 | 12.90K | |
| Q2 2016 | share | Increase | 0.00% | 12.90K shares | 295K | $16.75 | 12.90K |
| Q1 2016 | share | Decrease | -100.00% | -9.23K shares | -220K | $16.4 | 0 |