PROFFITT & GOODSON INC – Industrial Select Sector SPDR Fund Transaction History
PROFFITT & GOODSON INC portfolio value:
$1.45M
portfolio value
PROFFITT & GOODSON INC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 245 shares | -57K | $82.84 | 17.53K |
| Q2 2022 | share | Increase | +1.87% | 318 shares | -238K | $87.34 | 17.29K |
| Q1 2022 | share | Decrease | -3.24% | -568 shares | -108K | $102.98 | 16.97K |
| Q4 2021 | share | Increase | +0.41% | 72 shares | 147K | $105.36 | 17.54K |
| Q3 2021 | share | Decrease | -1.22% | -215 shares | -102K | $97.84 | 17.47K |
| Q2 2021 | share | Decrease | -0.87% | -155 shares | 55K | $102.07 | 17.68K |
| Q1 2021 | share | Increase | +0.54% | 95 shares | 185K | $97.83 | 17.84K |
| Q4 2020 | share | Increase | +5.51% | 927 shares | 276K | $87.72 | 17.74K |
| Q3 2020 | share | Decrease | -5.81% | -1.03K shares | 68K | $75.94 | 16.81K |
| Q2 2020 | share | Decrease | -2.46% | -451 shares | 147K | $67.5 | 17.85K |
| Q1 2020 | share | Increase | +78.37% | 8.04K shares | 244K | $57.72 | 18.30K |
| Q4 2019 | share | Decrease | -30.50% | -4.50K shares | -310K | $79.05 | 10.26K |
| Q3 2019 | share | Increase | +13.24% | 1.72K shares | 137K | $74.96 | 14.76K |
| Q2 2019 | share | Increase | +2.60% | 331 shares | 56K | $74.36 | 13.03K |
| Q1 2019 | share | Increase | +0.57% | 72 shares | 139K | $71.75 | 12.70K |
| Q4 2018 | share | Decrease | -3.26% | -426 shares | -210K | $61.24 | 12.63K |
| Q3 2018 | share | Decrease | -2.49% | -334 shares | 64K | $74.07 | 13.06K |
| Q2 2018 | share | Increase | 0.00% | 13.39K shares | 960K | $67.35 | 13.39K |