MARCO INVESTMENT MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$924,000
portfolio value
MARCO INVESTMENT MANAGEMENT LLC 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 | -0.23% | -70 shares | -35K | $30.36 | 30.42K |
| Q2 2022 | share | Decrease | -0.31% | -95 shares | -213K | $31.45 | 30.49K |
| Q1 2022 | share | Increase | +0.31% | 96 shares | -19K | $38.32 | 30.58K |
| Q4 2021 | share | Increase | +2.72% | 806 shares | 77K | $39.12 | 30.49K |
| Q3 2021 | share | Increase | +0.01% | 4 shares | 25K | $37.53 | 29.68K |
| Q2 2021 | share | Decrease | -0.37% | -111 shares | 75K | $36.53 | 29.68K |
| Q1 2021 | share | Increase | +0.01% | 4 shares | 136K | $33.77 | 29.79K |
| Q4 2020 | share | Increase | +0.02% | 5 shares | 161K | $29.11 | 29.78K |
| Q3 2020 | share | Decrease | -0.32% | -95 shares | 26K | $23.64 | 29.78K |
| Q2 2020 | share | Increase | +0.02% | 6 shares | 69K | $22.6 | 29.87K |
| Q1 2020 | share | Decrease | -1.62% | -493 shares | -313K | $20.2 | 29.87K |
| Q4 2019 | share | Increase | +0.01% | 4 shares | 85K | $29.6 | 30.36K |
| Q3 2019 | share | Decrease | -8.75% | -2.91K shares | -68K | $26.79 | 30.36K |
| Q2 2019 | share | Decrease | -19.76% | -8.19K shares | -148K | $26.27 | 33.27K |
| Q1 2019 | share | Decrease | -3.26% | -1.39K shares | 45K | $24.35 | 41.46K |
| Q4 2018 | share | Decrease | -5.32% | -2.41K shares | -228K | $22.45 | 42.86K |
| Q3 2018 | share | Increase | +1.96% | 872 shares | 68K | $25.82 | 45.27K |
| Q2 2018 | share | Increase | +5.22% | 2.20K shares | 18K | $24.79 | 44.40K |
| Q1 2018 | share | Increase | +10.25% | 3.92K shares | 95K | $25.59 | 42.19K |
| Q4 2017 | share | Increase | +26.80% | 8.08K shares | 287K | $25.81 | 38.27K |
| Q3 2017 | share | Increase | +59.17% | 11.22K shares | 313K | $23.81 | 30.18K |
| Q2 2017 | share | Increase | +21.12% | 3.30K shares | 96K | $22.62 | 18.96K |
| Q1 2017 | share | Increase | +68.29% | 6.35K shares | 156K | $21.67 | 15.65K |
| Q4 2016 | share | Decrease | -17.66% | -1.99K shares | -2K | $21.16 | 9.30K |
| Q3 2016 | share | Increase | +0.05% | 6 shares | -40K | $17.48 | 11.29K |
| Q2 2016 | share | Increase | 0.00% | 11.29K shares | 258K | $16.75 | 11.29K |