NORTH STAR INVESTMENT MANAGEMENT CORP. – Financial Select Sector SPDR Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$4.55M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | Decrease | -1.62% | -2.47K shares | -242K | $30.36 | 150.01K |
| Q2 2022 | share | Increase | +1.70% | 2.55K shares | -949K | $31.45 | 152.48K |
| Q1 2022 | share | Increase | +8.10% | 11.23K shares | 329K | $38.32 | 149.93K |
| Q4 2021 | share | Increase | +3.54% | 4.74K shares | 389K | $39.12 | 138.69K |
| Q3 2021 | share | Increase | +6.64% | 8.33K shares | 418K | $37.53 | 133.94K |
| Q2 2021 | share | Increase | +6.67% | 7.85K shares | 600K | $36.53 | 125.60K |
| Q1 2021 | share | Increase | +18.78% | 18.61K shares | 1.08M | $33.77 | 117.74K |
| Q4 2020 | share | Increase | +1.01% | 988 shares | 560K | $29.11 | 99.12K |
| Q3 2020 | share | Increase | +8.71% | 7.86K shares | 273K | $23.64 | 98.14K |
| Q2 2020 | share | Decrease | -15.38% | -16.41K shares | -132K | $22.6 | 90.27K |
| Q1 2020 | share | Decrease | -38.67% | -67.26K shares | -3.13M | $20.2 | 106.69K |
| Q4 2019 | share | Decrease | -0.70% | -1.22K shares | 449K | $29.6 | 173.95K |
| Q3 2019 | share | Increase | +4.53% | 7.58K shares | 279K | $26.79 | 175.18K |
| Q2 2019 | share | Decrease | -1.74% | -2.96K shares | 241K | $26.27 | 167.59K |
| Q1 2019 | share | Decrease | -4.86% | -8.71K shares | 114K | $24.35 | 170.56K |
| Q4 2018 | share | Decrease | -11.56% | -23.42K shares | -1.32M | $22.45 | 179.28K |
| Q3 2018 | share | Increase | +1.27% | 2.54K shares | 269K | $25.82 | 202.70K |
| Q2 2018 | share | Increase | +411.29% | 161.01K shares | 4.24M | $24.79 | 200.16K |
| Q1 2018 | share | Increase | +27.14% | 8.35K shares | 220K | $25.59 | 39.14K |
| Q4 2017 | share | Increase | +0.10% | 31 shares | 64K | $25.81 | 30.79K |
| Q3 2017 | share | Decrease | -11.11% | -3.84K shares | -59K | $23.81 | 30.76K |
| Q2 2017 | share | Decrease | -77.59% | -119.77K shares | -2.80M | $22.62 | 34.60K |
| Q1 2017 | share | Increase | +6.21% | 9.02K shares | 283K | $21.67 | 154.38K |
| Q4 2016 | share | Increase | +1.42% | 2.03K shares | 614K | $21.16 | 145.36K |
| Q4 2016 | call | Decrease | -100.00% | -3.5K shares | -68K | $21.16 | 0 |
| Q3 2016 | share | Increase | +1.47% | 2.08K shares | -462K | $17.48 | 143.33K |
| Q3 2016 | call | Increase | 0.00% | 3.5K shares | 68K | $17.48 | 3.5K |
| Q2 2016 | share | Increase | +0.95% | 1.32K shares | 80K | $16.75 | 141.25K |
| Q1 2016 | share | Increase | +0.46% | 644 shares | -171K | $16.4 | 139.92K |