GREENWOOD CAPITAL ASSOCIATES LLC – Financial Select Sector SPDR Fund Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$1.22M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | +100.55% | 20.26K shares | 593K | $30.36 | 40.41K |
| Q2 2022 | share | Decrease | -45.62% | -16.90K shares | -786K | $31.45 | 20.15K |
| Q1 2022 | share | Increase | +35.07% | 9.62K shares | 349K | $38.32 | 37.06K |
| Q4 2021 | share | Decrease | -36.11% | -15.50K shares | -541K | $39.12 | 27.43K |
| Q3 2021 | share | Increase | +22.32% | 7.83K shares | 324K | $37.53 | 42.94K |
| Q2 2021 | share | Decrease | -7.55% | -2.86K shares | -5K | $36.53 | 35.10K |
| Q1 2021 | share | Increase | +8.17% | 2.86K shares | 258K | $33.77 | 37.97K |
| Q4 2020 | share | Increase | 0.00% | 35.10K shares | 1.03M | $29.11 | 35.10K |
| Q2 2019 | share | Decrease | -100.00% | -63.26K shares | -1.62M | $26.27 | 0 |
| Q1 2019 | share | Decrease | -48.72% | -60.09K shares | -1.31M | $24.35 | 63.26K |
| Q4 2018 | share | Increase | 0.00% | 123.36K shares | 2.93M | $22.45 | 123.36K |
| Q3 2017 | share | Decrease | -100.00% | -103.49K shares | -2.55M | $23.81 | 0 |
| Q2 2017 | share | Increase | +2.28% | 2.30K shares | 152K | $22.62 | 103.49K |
| Q1 2017 | share | Decrease | -40.56% | -69.05K shares | -1.55M | $21.67 | 101.18K |
| Q4 2016 | share | Increase | +1.57% | 2.63K shares | 723K | $21.16 | 170.24K |
| Q3 2016 | share | Increase | +4.34% | 6.97K shares | -436K | $17.48 | 167.61K |
| Q2 2016 | share | Increase | +11.93% | 17.11K shares | 442K | $16.75 | 160.63K |
| Q1 2016 | share | Decrease | -31.77% | -66.83K shares | -1.78M | $16.4 | 143.52K |