DUNCKER STREETT & CO INC – Industrial Select Sector SPDR Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$357,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -60 shares | -25K | $82.84 | 4.30K |
| Q2 2022 | share | Decrease | -1.02% | -45 shares | -72K | $87.34 | 4.36K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $102.98 | 4.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $105.36 | 4.41K | |
| Q3 2021 | share | Decrease | -10.18% | -500 shares | -71K | $97.84 | 4.41K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $102.07 | 4.91K | |
| Q1 2021 | share | Increase | +7.20% | 330 shares | 78K | $97.83 | 4.91K |
| Q4 2020 | share | Increase | +5.97% | 258 shares | 73K | $87.72 | 4.58K |
| Q3 2020 | share | Increase | +13.07% | 500 shares | 70K | $75.94 | 4.32K |
| Q2 2020 | share | Increase | +1.11% | 42 shares | 40K | $67.5 | 3.82K |
| Q1 2020 | share | Decrease | -8.29% | -342 shares | -113K | $57.72 | 3.78K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $79.05 | 4.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $74.96 | 4.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $74.36 | 4.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $71.75 | 4.12K | |
| Q4 2018 | share | Decrease | -2.37% | -100 shares | -65K | $61.24 | 4.12K |
| Q3 2018 | share | Increase | +1.44% | 60 shares | 33K | $74.07 | 4.22K |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $67.35 | 4.16K | |
| Q1 2018 | share | Increase | +95.08% | 2.03K shares | 147K | $69.58 | 4.16K |
| Q4 2017 | share | Increase | +59.93% | 800 shares | 67K | $70.58 | 2.13K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $65.87 | 1.33K | |
| Q2 2017 | share | Increase | +36.92% | 360 shares | 28K | $62.91 | 1.33K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $59.81 | 975 | |
| Q4 2016 | share | Increase | +50.00% | 325 shares | 23K | $56.94 | 975 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $53.1 | 650 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $50.66 | 650 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $49.9 | 650 |