PROFFITT & GOODSON INC – Energy Select Sector SPDR Fund Transaction History
PROFFITT & GOODSON INC portfolio value:
$782,000
portfolio value
PROFFITT & GOODSON INC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.68% | 180 shares | 18K | $72.02 | 10.86K |
| Q2 2022 | share | Increase | +9.73% | 947 shares | 20K | $71.51 | 10.68K |
| Q1 2022 | share | Decrease | -5.66% | -584 shares | 171K | $76.44 | 9.73K |
| Q4 2021 | share | Decrease | -1.78% | -187 shares | 26K | $55.36 | 10.32K |
| Q3 2021 | share | Decrease | -0.75% | -79 shares | -23K | $52.09 | 10.50K |
| Q2 2021 | share | Decrease | -2.92% | -319 shares | 35K | $53.2 | 10.58K |
| Q1 2021 | share | Decrease | -3.59% | -406 shares | 106K | $47.98 | 10.90K |
| Q4 2020 | share | Decrease | -39.78% | -7.47K shares | -134K | $36.67 | 11.31K |
| Q3 2020 | share | Increase | +46.75% | 5.98K shares | 79K | $28.59 | 18.78K |
| Q2 2020 | share | Decrease | -0.22% | -28 shares | 111K | $35.53 | 12.8K |
| Q1 2020 | share | Increase | +23.50% | 2.44K shares | -251K | $26.93 | 12.82K |
| Q4 2019 | share | Increase | +2.32% | 236 shares | 23K | $54.34 | 10.38K |
| Q3 2019 | share | Decrease | -3.85% | -406 shares | -72K | $51.52 | 10.15K |
| Q2 2019 | share | Decrease | -0.07% | -7 shares | -25K | $54.95 | 10.55K |
| Q1 2019 | share | Decrease | -26.25% | -3.76K shares | -123K | $56.51 | 10.56K |
| Q4 2018 | share | Increase | +116.47% | 7.70K shares | 320K | $48.64 | 14.32K |
| Q3 2018 | share | Decrease | -3.08% | -210 shares | -17K | $63.63 | 6.61K |
| Q2 2018 | share | Decrease | -8.55% | -638 shares | 15K | $63.37 | 6.82K |
| Q1 2018 | share | Decrease | -20.73% | -1.95K shares | -177K | $55.86 | 7.46K |
| Q4 2017 | share | Decrease | -27.65% | -3.59K shares | -211K | $59.46 | 9.41K |
| Q3 2017 | share | Decrease | -3.92% | -531 shares | 12K | $55.98 | 13.01K |
| Q2 2017 | share | Decrease | -31.57% | -6.24K shares | -505K | $52.38 | 13.54K |
| Q1 2017 | share | Decrease | -2.32% | -470 shares | -142K | $56.02 | 19.79K |
| Q4 2016 | share | Increase | +0.29% | 58 shares | 99K | $60 | 20.26K |
| Q3 2016 | share | Increase | +0.90% | 180 shares | 60K | $55.96 | 20.20K |
| Q2 2016 | share | Decrease | -2.10% | -430 shares | 101K | $53.75 | 20.02K |
| Q1 2016 | share | Increase | +49.78% | 6.79K shares | 442K | $48.43 | 20.45K |