DUNCKER STREETT & CO INC – Financial Select Sector SPDR Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$259,000
portfolio value
DUNCKER STREETT & CO INC 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 | -31.91% | -4K shares | -135K | $30.36 | 8.53K |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $31.45 | 12.53K | |
| Q1 2022 | share | Decrease | -10.50% | -1.47K shares | -67K | $38.32 | 12.53K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $39.12 | 14.00K | |
| Q3 2021 | share | Decrease | -9.60% | -1.48K shares | -42K | $37.53 | 14.00K |
| Q2 2021 | share | Decrease | -6.06% | -1K shares | 6K | $36.53 | 15.49K |
| Q1 2021 | share | Increase | +19.09% | 2.64K shares | 154K | $33.77 | 16.49K |
| Q4 2020 | share | Increase | +0.08% | 11 shares | 75K | $29.11 | 13.84K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $23.64 | 13.83K | |
| Q2 2020 | share | Decrease | -10.03% | -1.54K shares | 0 | $22.6 | 13.83K |
| Q1 2020 | share | Decrease | -5.28% | -858 shares | -180K | $20.2 | 15.38K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $29.6 | 16.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $26.79 | 16.23K | |
| Q2 2019 | share | Decrease | -2.99% | -500 shares | 18K | $26.27 | 16.23K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $24.35 | 16.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $22.45 | 16.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $25.82 | 16.73K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $24.79 | 16.73K | |
| Q1 2018 | share | Increase | +74.75% | 7.16K shares | 194K | $25.59 | 16.73K |
| Q4 2017 | share | Increase | +11.72% | 1.00K shares | 45K | $25.81 | 9.57K |
| Q3 2017 | share | Increase | +0.06% | 5 shares | 11K | $23.81 | 8.57K |
| Q2 2017 | share | Increase | +2.15% | 180 shares | 12K | $22.62 | 8.56K |
| Q1 2017 | share | Decrease | -1.76% | -150 shares | 0 | $21.67 | 8.38K |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $21.16 | 8.53K | |
| Q3 2016 | share | Decrease | -4.48% | -400 shares | -39K | $17.48 | 8.53K |
| Q2 2016 | share | Decrease | -14.37% | -1.5K shares | -31K | $16.75 | 8.93K |
| Q1 2016 | share | Decrease | -3.69% | -400 shares | -23K | $16.4 | 10.43K |