WOODMONT INVESTMENT COUNSEL LLC – Financial Select Sector SPDR Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$3.58M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | Increase | +54.03% | 41.47K shares | 1.17M | $30.36 | 118.22K |
| Q2 2022 | share | Increase | +408.42% | 61.65K shares | 1.83M | $31.45 | 76.75K |
| Q1 2022 | share | Increase | +58.27% | 5.55K shares | 206K | $38.32 | 15.09K |
| Q4 2021 | share | Increase | +0.40% | 38 shares | 15K | $39.12 | 9.53K |
| Q3 2021 | share | Increase | +8.32% | 730 shares | 35K | $37.53 | 9.5K |
| Q2 2021 | share | Increase | 0.00% | 8.77K shares | 322K | $36.53 | 8.77K |
| Q2 2020 | share | Decrease | -100.00% | -34.10K shares | -710K | $22.6 | 0 |
| Q1 2020 | share | Decrease | -12.33% | -4.79K shares | -487K | $20.2 | 34.10K |
| Q4 2019 | share | Decrease | -2.93% | -1.17K shares | 75K | $29.6 | 38.89K |
| Q3 2019 | share | Increase | +12.16% | 4.34K shares | 136K | $26.79 | 40.07K |
| Q2 2019 | share | Decrease | -10.18% | -4.05K shares | -37K | $26.27 | 35.72K |
| Q1 2019 | share | Decrease | -22.25% | -11.38K shares | -196K | $24.35 | 39.77K |
| Q4 2018 | share | Decrease | -3.29% | -1.74K shares | -240K | $22.45 | 51.16K |
| Q3 2018 | share | Decrease | -12.74% | -7.72K shares | -153K | $25.82 | 52.90K |
| Q2 2018 | share | Decrease | -8.18% | -5.4K shares | -208K | $24.79 | 60.62K |
| Q1 2018 | share | Decrease | -10.90% | -8.07K shares | -248K | $25.59 | 66.02K |
| Q4 2017 | share | Decrease | -13.56% | -11.62K shares | -149K | $25.81 | 74.10K |
| Q3 2017 | share | Increase | +699.32% | 75.00K shares | 1.95M | $23.81 | 85.72K |
| Q2 2017 | share | Increase | 0.00% | 10.72K shares | 265K | $22.62 | 10.72K |
| Q4 2016 | share | Decrease | -100.00% | -600 shares | -12K | $21.16 | 0 |
| Q3 2016 | share | Increase | 0.00% | 600 shares | 12K | $17.48 | 600 |
| Q2 2016 | share | Decrease | -100.00% | -600 shares | -14K | $16.75 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $16.4 | 600 |