PROFFITT & GOODSON INC – Consumer Discretionary Select Sector SPDR Fund Transaction History
PROFFITT & GOODSON INC portfolio value:
$1.63M
portfolio value
PROFFITT & GOODSON INC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.49% | -415 shares | 0 | $142.45 | 11.48K |
| Q2 2022 | share | Increase | +7.47% | 827 shares | -413K | $137.48 | 11.89K |
| Q1 2022 | share | Decrease | -0.29% | -32 shares | -221K | $185 | 11.06K |
| Q4 2021 | share | Decrease | -6.67% | -793 shares | 135K | $204.93 | 11.10K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $179.45 | 11.89K | |
| Q2 2021 | share | Decrease | -0.92% | -110 shares | 106K | $178.28 | 11.89K |
| Q1 2021 | share | Decrease | -15.65% | -2.22K shares | -270K | $167.57 | 12.00K |
| Q4 2020 | share | Decrease | -3.94% | -583 shares | 110K | $160.05 | 14.23K |
| Q3 2020 | share | Decrease | -0.30% | -45 shares | 280K | $146.03 | 14.81K |
| Q2 2020 | share | Decrease | -2.21% | -336 shares | 408K | $126.62 | 14.86K |
| Q1 2020 | share | Decrease | -5.36% | -860 shares | -524K | $97.02 | 15.19K |
| Q4 2019 | share | Decrease | -0.74% | -119 shares | 62K | $123.46 | 16.05K |
| Q3 2019 | share | Decrease | -4.91% | -836 shares | -76K | $118.42 | 16.17K |
| Q2 2019 | share | Decrease | -36.37% | -9.72K shares | -1.01M | $116.56 | 17.01K |
| Q1 2019 | share | Decrease | -0.55% | -149 shares | 382K | $110.95 | 26.73K |
| Q4 2018 | share | Decrease | -3.52% | -980 shares | -604K | $96.16 | 26.88K |
| Q3 2018 | share | Decrease | -5.62% | -1.65K shares | 39K | $113.39 | 27.86K |
| Q2 2018 | share | Decrease | -6.35% | -2.00K shares | 34K | $105.41 | 29.52K |
| Q1 2018 | share | Increase | +37.85% | 8.65K shares | 936K | $97.43 | 31.52K |
| Q4 2017 | share | Increase | +12.98% | 2.62K shares | 434K | $94.65 | 22.86K |
| Q3 2017 | share | Decrease | -5.50% | -1.17K shares | -97K | $86.1 | 20.24K |
| Q2 2017 | share | Decrease | -26.86% | -7.86K shares | -656K | $85.37 | 21.42K |
| Q1 2017 | share | Decrease | -7.24% | -2.28K shares | 6K | $83.51 | 29.28K |
| Q4 2016 | share | Decrease | -4.14% | -1.36K shares | -66K | $77.07 | 31.57K |
| Q3 2016 | share | Increase | +0.06% | 20 shares | 67K | $75.33 | 32.93K |
| Q2 2016 | share | Increase | +1.11% | 361 shares | -6K | $73.19 | 32.91K |
| Q1 2016 | share | Increase | +1.20% | 385 shares | 61K | $73.9 | 32.55K |