BALDWIN BROTHERS LLC/MA – Consumer Discretionary Select Sector SPDR Fund Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$395,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 14K | $142.45 | 2.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $137.48 | 2.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $185 | 2.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $204.93 | 2.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $179.45 | 2.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $178.28 | 2.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $167.57 | 2.77K | |
| Q4 2020 | share | Decrease | -19.48% | -670 shares | -61K | $160.05 | 2.77K |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $146.03 | 3.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $126.62 | 3.44K | |
| Q1 2020 | share | Decrease | -6.60% | -243 shares | -125K | $97.02 | 3.44K |
| Q4 2019 | share | Increase | +1415.64% | 3.44K shares | 433K | $123.46 | 3.68K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $118.42 | 243 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $116.56 | 243 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $110.95 | 243 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $96.16 | 243 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $113.39 | 243 | |
| Q2 2018 | share | Increase | 0.00% | 243 shares | 27K | $105.41 | 243 |
| Q2 2016 | share | Decrease | -100.00% | -50 shares | -4K | $73.19 | 0 |
| Q1 2016 | share | Increase | 0.00% | 50 shares | 4K | $73.9 | 50 |