PROFFITT & GOODSON INC – Communication Services Select Sector SPDR Fund Transaction History
PROFFITT & GOODSON INC portfolio value:
$792,000
portfolio value
PROFFITT & GOODSON INC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.21% | 514 shares | -78K | $47.89 | 16.54K |
| Q2 2022 | share | Increase | +21.70% | 2.85K shares | -36K | $54.27 | 16.03K |
| Q1 2022 | share | Decrease | -27.52% | -5.00K shares | -506K | $68.78 | 13.17K |
| Q4 2021 | share | Increase | +6.05% | 1.03K shares | 39K | $78.77 | 18.17K |
| Q3 2021 | share | Decrease | -0.78% | -134 shares | -26K | $80.11 | 17.14K |
| Q2 2021 | share | Decrease | -2.92% | -519 shares | 94K | $80.83 | 17.27K |
| Q1 2021 | share | Decrease | -0.26% | -46 shares | 101K | $73.06 | 17.79K |
| Q4 2020 | share | Increase | +9.37% | 1.52K shares | 235K | $67.13 | 17.83K |
| Q3 2020 | share | Increase | +8.22% | 1.23K shares | 155K | $58.99 | 16.31K |
| Q2 2020 | share | Decrease | -0.46% | -69 shares | 144K | $53.56 | 15.07K |
| Q1 2020 | share | Increase | +1.07% | 161 shares | -133K | $43.76 | 15.14K |
| Q4 2019 | share | Increase | +0.20% | 30 shares | 63K | $52.89 | 14.97K |
| Q3 2019 | share | Increase | +0.18% | 27 shares | 6K | $48.73 | 14.94K |
| Q2 2019 | share | Decrease | -45.27% | -12.34K shares | -541K | $48.33 | 14.92K |
| Q1 2019 | share | Decrease | -2.24% | -625 shares | 124K | $45.81 | 27.26K |
| Q4 2018 | share | Decrease | -5.98% | -1.77K shares | -302K | $40.36 | 27.88K |
| Q3 2018 | share | Increase | 0.00% | 29.66K shares | 1.45M | $47.75 | 29.66K |