GREENWOOD CAPITAL ASSOCIATES LLC – Industrial Select Sector SPDR Fund Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$1.22M
portfolio value
GREENWOOD CAPITAL ASSOCIATES LLC 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 | +17.32% | 2.18K shares | 125K | $82.84 | 14.81K |
| Q2 2022 | share | Increase | +1.55% | 193 shares | -177K | $87.34 | 12.62K |
| Q1 2022 | share | Increase | +19.20% | 2.00K shares | 176K | $102.98 | 12.43K |
| Q4 2021 | share | Decrease | -7.58% | -855 shares | 0 | $105.36 | 10.43K |
| Q3 2021 | share | Increase | +51.63% | 3.84K shares | 342K | $97.84 | 11.28K |
| Q2 2021 | share | Increase | +17.88% | 1.12K shares | 141K | $102.07 | 7.44K |
| Q1 2021 | share | Decrease | -53.81% | -7.35K shares | -590K | $97.83 | 6.31K |
| Q4 2020 | share | Decrease | -70.97% | -33.41K shares | -2.41M | $87.72 | 13.66K |
| Q3 2020 | share | Increase | 0.00% | 47.08K shares | 3.62M | $75.94 | 47.08K |
| Q2 2020 | share | Decrease | -100.00% | -25.27K shares | -1.49M | $67.5 | 0 |
| Q1 2020 | share | Increase | 0.00% | 25.27K shares | 1.49M | $57.72 | 25.27K |
| Q4 2019 | share | Decrease | -100.00% | -42.89K shares | -3.33M | $79.05 | 0 |
| Q3 2019 | share | Increase | 0.00% | 42.89K shares | 3.33M | $74.96 | 42.89K |
| Q2 2019 | share | Decrease | -100.00% | -33.78K shares | -2.53M | $74.36 | 0 |
| Q1 2019 | share | Decrease | -31.07% | -15.22K shares | -621K | $71.75 | 33.78K |
| Q4 2018 | share | Decrease | -32.33% | -23.41K shares | -2.52M | $61.24 | 49.01K |
| Q3 2018 | share | Increase | 0.00% | 72.42K shares | 5.67M | $74.07 | 72.42K |
| Q2 2018 | share | Decrease | -100.00% | -48.80K shares | -3.62M | $67.35 | 0 |
| Q1 2018 | share | Increase | +3.79% | 1.78K shares | 67K | $69.58 | 48.80K |
| Q4 2017 | share | Decrease | -13.36% | -7.25K shares | -295K | $70.58 | 47.02K |
| Q3 2017 | share | Increase | +14.80% | 6.99K shares | 634K | $65.87 | 54.27K |
| Q2 2017 | share | Increase | +1.40% | 651 shares | 186K | $62.91 | 47.28K |
| Q1 2017 | share | Decrease | -26.28% | -16.61K shares | -901K | $59.81 | 46.63K |
| Q4 2016 | share | Increase | +16.83% | 9.11K shares | 774K | $56.94 | 63.25K |
| Q3 2016 | share | Increase | +3.00% | 1.57K shares | 217K | $53.1 | 54.14K |
| Q2 2016 | share | Decrease | -0.59% | -310 shares | 11K | $50.66 | 52.56K |
| Q1 2016 | share | Increase | 0.00% | 52.87K shares | 2.93M | $49.9 | 52.87K |