PROFFITT & GOODSON INC – Health Care Select Sector SPDR Fund Transaction History
PROFFITT & GOODSON INC portfolio value:
$2.17M
portfolio value
PROFFITT & GOODSON INC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 29 shares | -124K | $121.11 | 17.94K |
| Q2 2022 | share | Decrease | -0.07% | -12 shares | -159K | $128.24 | 17.91K |
| Q1 2022 | share | Decrease | -1.36% | -248 shares | -104K | $136.99 | 17.92K |
| Q4 2021 | share | Decrease | -10.13% | -2.04K shares | -14K | $141.49 | 18.17K |
| Q3 2021 | share | Decrease | -0.94% | -192 shares | 3K | $127.3 | 20.22K |
| Q2 2021 | share | Decrease | -0.81% | -166 shares | 169K | $125.5 | 20.41K |
| Q1 2021 | share | Decrease | -0.55% | -114 shares | 55K | $115.88 | 20.57K |
| Q4 2020 | share | Increase | +2.40% | 485 shares | 215K | $112.22 | 20.69K |
| Q3 2020 | share | Decrease | -6.87% | -1.49K shares | -39K | $103.91 | 20.20K |
| Q2 2020 | share | Increase | +3.30% | 694 shares | 310K | $98.18 | 21.69K |
| Q1 2020 | share | Increase | +10.08% | 1.92K shares | -82K | $86.54 | 21.00K |
| Q4 2019 | share | Increase | +10.89% | 1.87K shares | 392K | $99.01 | 19.08K |
| Q3 2019 | share | Decrease | -28.82% | -6.96K shares | -688K | $86.68 | 17.20K |
| Q2 2019 | share | Increase | +27.54% | 5.22K shares | 500K | $88.73 | 24.17K |
| Q1 2019 | share | Decrease | -5.32% | -1.06K shares | 7K | $87.51 | 18.95K |
| Q4 2018 | share | Increase | +0.74% | 148 shares | -159K | $82.2 | 20.01K |
| Q3 2018 | share | Decrease | -3.59% | -740 shares | 171K | $90 | 19.87K |
| Q2 2018 | share | Decrease | -39.57% | -13.49K shares | -1.05M | $78.64 | 20.61K |
| Q1 2018 | share | Increase | +3.44% | 1.13K shares | 50K | $76.41 | 34.10K |
| Q4 2017 | share | Increase | +22.40% | 6.03K shares | 525K | $77.34 | 32.97K |
| Q3 2017 | share | Decrease | -6.36% | -1.82K shares | -78K | $76.15 | 26.93K |
| Q2 2017 | share | Decrease | -1.74% | -510 shares | 102K | $73.56 | 28.76K |
| Q1 2017 | share | Increase | +4.36% | 1.22K shares | 243K | $68.76 | 29.27K |
| Q4 2016 | share | Increase | +9.74% | 2.49K shares | 91K | $63.52 | 28.05K |
| Q3 2016 | share | Increase | +1.31% | 330 shares | 34K | $66.15 | 25.56K |
| Q2 2016 | share | Increase | +6.41% | 1.51K shares | 202K | $65.52 | 25.23K |
| Q1 2016 | share | Increase | +1.78% | 415 shares | -71K | $61.68 | 23.71K |