PROFFITT & GOODSON INC – Financial Select Sector SPDR Fund Transaction History
PROFFITT & GOODSON INC portfolio value:
$572,000
portfolio value
PROFFITT & GOODSON INC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.90% | -365 shares | -32K | $30.36 | 18.83K |
| Q2 2022 | share | Increase | +12.07% | 2.06K shares | -52K | $31.45 | 19.19K |
| Q1 2022 | share | Decrease | -43.42% | -13.14K shares | -526K | $38.32 | 17.12K |
| Q4 2021 | share | Increase | +21.49% | 5.35K shares | 247K | $39.12 | 30.27K |
| Q3 2021 | share | Decrease | -30.40% | -10.88K shares | -379K | $37.53 | 24.91K |
| Q2 2021 | share | Decrease | -20.18% | -9.05K shares | -213K | $36.53 | 35.8K |
| Q1 2021 | share | Decrease | -1.59% | -726 shares | 183K | $33.77 | 44.85K |
| Q4 2020 | share | Decrease | -0.68% | -310 shares | 239K | $29.11 | 45.57K |
| Q3 2020 | share | Decrease | -11.07% | -5.71K shares | -89K | $23.64 | 45.88K |
| Q2 2020 | share | Decrease | -11.89% | -6.96K shares | -25K | $22.6 | 51.60K |
| Q1 2020 | share | Decrease | -20.73% | -15.31K shares | -1.05M | $20.2 | 58.56K |
| Q4 2019 | share | Decrease | -2.55% | -1.93K shares | 151K | $29.6 | 73.87K |
| Q3 2019 | share | Increase | +2.82% | 2.08K shares | 88K | $26.79 | 75.81K |
| Q2 2019 | share | Decrease | -0.83% | -616 shares | 124K | $26.27 | 73.73K |
| Q1 2019 | share | Increase | +0.61% | 448 shares | 151K | $24.35 | 74.34K |
| Q4 2018 | share | Decrease | -0.68% | -509 shares | -292K | $22.45 | 73.89K |
| Q3 2018 | share | Decrease | -3.21% | -2.46K shares | 8K | $25.82 | 74.40K |
| Q2 2018 | share | Decrease | -6.13% | -5.02K shares | -214K | $24.79 | 76.87K |
| Q1 2018 | share | Increase | +0.17% | 142 shares | -24K | $25.59 | 81.89K |
| Q4 2017 | share | Decrease | -1.22% | -1.00K shares | 142K | $25.81 | 81.75K |
| Q3 2017 | share | Decrease | -6.81% | -6.05K shares | -51K | $23.81 | 82.75K |
| Q2 2017 | share | Decrease | -43.10% | -67.28K shares | -1.51M | $22.62 | 88.80K |
| Q1 2017 | share | Decrease | -20.34% | -39.85K shares | -852K | $21.67 | 156.09K |
| Q4 2016 | share | Decrease | -8.36% | -17.87K shares | 429K | $21.16 | 195.94K |
| Q3 2016 | share | Decrease | -1.23% | -2.65K shares | -820K | $17.48 | 213.81K |
| Q2 2016 | share | Decrease | -4.58% | -10.4K shares | -158K | $16.75 | 216.47K |
| Q1 2016 | share | Decrease | -9.00% | -22.43K shares | -836K | $16.4 | 226.87K |