PROFFITT & GOODSON INC – Consumer Staples Select Sector SPDR Fund Transaction History
PROFFITT & GOODSON INC portfolio value:
$388,000
portfolio value
PROFFITT & GOODSON INC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.88% | 323 shares | -8K | $66.73 | 5.81K |
| Q2 2022 | share | Decrease | -0.60% | -33 shares | -23K | $72.18 | 5.49K |
| Q1 2022 | share | Decrease | -7.50% | -448 shares | -41K | $75.89 | 5.52K |
| Q4 2021 | share | Decrease | -0.53% | -32 shares | 47K | $76.59 | 5.97K |
| Q3 2021 | share | Decrease | -0.48% | -29 shares | -9K | $68.84 | 6.00K |
| Q2 2021 | share | Decrease | -6.34% | -408 shares | -18K | $69.53 | 6.03K |
| Q1 2021 | share | Decrease | -1.65% | -108 shares | -2K | $67.45 | 6.44K |
| Q4 2020 | share | Decrease | -7.30% | -516 shares | -11K | $66.25 | 6.54K |
| Q3 2020 | share | Decrease | -15.00% | -1.24K shares | -34K | $62.43 | 7.06K |
| Q2 2020 | share | Decrease | -2.84% | -243 shares | 21K | $56.77 | 8.31K |
| Q1 2020 | share | Decrease | -14.76% | -1.48K shares | -166K | $52.32 | 8.55K |
| Q4 2019 | share | Decrease | -0.77% | -78 shares | 11K | $60.14 | 10.03K |
| Q3 2019 | share | Decrease | -26.01% | -3.55K shares | -173K | $58.18 | 10.11K |
| Q2 2019 | share | Decrease | -49.88% | -13.60K shares | -736K | $54.68 | 13.66K |
| Q1 2019 | share | Increase | +0.31% | 84 shares | 149K | $52.44 | 27.27K |
| Q4 2018 | share | Decrease | -3.78% | -1.06K shares | -143K | $47.2 | 27.18K |
| Q3 2018 | share | Decrease | -4.42% | -1.30K shares | 1K | $49.67 | 28.25K |
| Q2 2018 | share | Increase | +172.25% | 18.70K shares | 952K | $47.12 | 29.56K |
| Q1 2018 | share | Increase | +13.53% | 1.29K shares | 27K | $47.77 | 10.85K |
| Q4 2017 | share | Decrease | -60.74% | -14.79K shares | -771K | $51.34 | 9.56K |
| Q3 2017 | share | Decrease | -9.51% | -2.55K shares | -164K | $48.36 | 24.35K |
| Q2 2017 | share | Increase | 0.00% | 26.91K shares | 1.47M | $48.92 | 26.91K |