SIGMA INVESTMENT COUNSELORS INC – Financial Select Sector SPDR Fund Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$989,000
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | Increase | +2.67% | 846 shares | -9K | $30.36 | 32.57K |
| Q2 2022 | share | Decrease | -4.72% | -1.57K shares | -278K | $31.45 | 31.73K |
| Q1 2022 | share | Decrease | -5.26% | -1.85K shares | -97K | $38.32 | 33.30K |
| Q4 2021 | share | Decrease | -0.37% | -130 shares | 49K | $39.12 | 35.15K |
| Q3 2021 | share | Decrease | -0.42% | -148 shares | 24K | $37.53 | 35.28K |
| Q2 2021 | share | Decrease | -0.49% | -176 shares | 88K | $36.53 | 35.42K |
| Q1 2021 | share | Decrease | -2.53% | -925 shares | 135K | $33.77 | 35.60K |
| Q4 2020 | share | Increase | +47.59% | 11.77K shares | 481K | $29.11 | 36.53K |
| Q3 2020 | share | Decrease | -35.70% | -13.74K shares | -295K | $23.64 | 24.75K |
| Q2 2020 | share | Increase | +41.88% | 11.36K shares | 326K | $22.6 | 38.49K |
| Q1 2020 | share | Increase | +86.06% | 12.55K shares | 116K | $20.2 | 27.13K |
| Q4 2019 | share | Decrease | -5.33% | -821 shares | 18K | $29.6 | 14.58K |
| Q3 2019 | share | Increase | +4.14% | 612 shares | 23K | $26.79 | 15.40K |
| Q2 2019 | share | Increase | +25.00% | 2.95K shares | 104K | $26.27 | 14.79K |
| Q1 2019 | share | Decrease | -12.88% | -1.75K shares | -20K | $24.35 | 11.83K |
| Q4 2018 | share | Increase | +42.32% | 4.03K shares | 61K | $22.45 | 13.58K |
| Q3 2018 | share | Decrease | -9.40% | -990 shares | -17K | $25.82 | 9.54K |
| Q2 2018 | share | Decrease | -0.85% | -90 shares | -13K | $24.79 | 10.53K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $25.59 | 10.62K | |
| Q4 2017 | share | Increase | +10.02% | 968 shares | 47K | $25.81 | 10.62K |
| Q3 2017 | share | Decrease | -0.38% | -37 shares | 11K | $23.81 | 9.65K |
| Q2 2017 | share | Decrease | -9.20% | -982 shares | -14K | $22.62 | 9.69K |
| Q1 2017 | share | Decrease | -29.96% | -4.56K shares | -101K | $21.67 | 10.67K |
| Q4 2016 | share | Increase | +4.94% | 718 shares | 74K | $21.16 | 15.24K |
| Q3 2016 | share | Decrease | -29.73% | -6.14K shares | -192K | $17.48 | 14.52K |
| Q2 2016 | share | Increase | +10.62% | 1.98K shares | 52K | $16.75 | 20.66K |
| Q1 2016 | share | Increase | +120.50% | 10.21K shares | 218K | $16.4 | 18.68K |