PROFFITT & GOODSON INC – SPDR S&P Regional Banking ETF Transaction History
PROFFITT & GOODSON INC portfolio value:
$1.14M
portfolio value
PROFFITT & GOODSON INC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.05% | -611 shares | -20K | $58.88 | 19.39K |
| Q2 2022 | share | Increase | +12.01% | 2.14K shares | -68K | $58.09 | 20.00K |
| Q1 2022 | share | Decrease | -2.00% | -365 shares | -61K | $68.9 | 17.85K |
| Q4 2021 | share | Decrease | -3.99% | -758 shares | 5K | $70.87 | 18.22K |
| Q3 2021 | share | Decrease | -0.41% | -79 shares | 37K | $67.75 | 18.98K |
| Q2 2021 | share | Decrease | -0.68% | -131 shares | -24K | $65.17 | 19.05K |
| Q1 2021 | share | Decrease | -0.98% | -190 shares | 266K | $65.66 | 19.19K |
| Q4 2020 | share | Decrease | -0.16% | -32 shares | 314K | $51.15 | 19.38K |
| Q3 2020 | share | Increase | +8.76% | 1.56K shares | 8K | $34.86 | 19.41K |
| Q2 2020 | share | Decrease | -0.28% | -50 shares | 102K | $37.13 | 17.84K |
| Q1 2020 | share | Decrease | -13.95% | -2.90K shares | -629K | $31.24 | 17.89K |
| Q4 2019 | share | Increase | +0.07% | 15 shares | 115K | $55.18 | 20.8K |
| Q3 2019 | share | Decrease | -0.09% | -19 shares | -15K | $49.7 | 20.78K |
| Q2 2019 | share | Decrease | -0.37% | -78 shares | 40K | $49.99 | 20.80K |
| Q1 2019 | share | Decrease | -0.32% | -67 shares | 92K | $47.74 | 20.88K |
| Q4 2018 | share | Decrease | -2.05% | -439 shares | -291K | $43.3 | 20.94K |
| Q3 2018 | share | Decrease | -4.42% | -989 shares | -94K | $54.47 | 21.38K |
| Q2 2018 | share | Decrease | -9.26% | -2.28K shares | -124K | $55.66 | 22.37K |
| Q1 2018 | share | Decrease | -3.83% | -981 shares | -20K | $54.89 | 24.66K |
| Q4 2017 | share | Decrease | -21.67% | -7.09K shares | -349K | $53.32 | 25.64K |
| Q3 2017 | share | Decrease | -4.66% | -1.60K shares | -29K | $51.22 | 32.73K |
| Q2 2017 | share | Decrease | -1.21% | -421 shares | -11K | $49.39 | 34.33K |
| Q1 2017 | share | Increase | +7.56% | 2.44K shares | 102K | $48.91 | 34.75K |
| Q4 2016 | share | Increase | 0.00% | 1 shares | 430K | $49.61 | 32.31K |
| Q3 2016 | share | Increase | +3.46% | 1.08K shares | 167K | $37.6 | 32.31K |
| Q2 2016 | share | Decrease | -1.05% | -333 shares | 11K | $34 | 31.23K |
| Q1 2016 | share | Increase | +18.04% | 4.82K shares | 67K | $33.15 | 31.56K |