BALDWIN INVESTMENT MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$293,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | Decrease | -1.33% | -130 shares | -15K | $30.36 | 9.65K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $31.45 | 9.78K | |
| Q1 2022 | share | Increase | +1.72% | 165 shares | 0 | $38.32 | 9.78K |
| Q4 2021 | share | Decrease | -0.52% | -50 shares | 12K | $39.12 | 9.61K |
| Q3 2021 | share | Decrease | -2.37% | -235 shares | 0 | $37.53 | 9.66K |
| Q2 2021 | share | Decrease | -0.70% | -70 shares | 24K | $36.53 | 9.9K |
| Q1 2021 | share | Increase | +0.40% | 40 shares | 46K | $33.77 | 9.97K |
| Q4 2020 | share | Increase | +2.27% | 220 shares | 59K | $29.11 | 9.93K |
| Q3 2020 | share | Increase | +0.15% | 15 shares | 10K | $23.64 | 9.71K |
| Q2 2020 | share | Decrease | -4.90% | -500 shares | 12K | $22.6 | 9.69K |
| Q1 2020 | share | Decrease | -0.10% | -10 shares | -102K | $20.2 | 10.19K |
| Q4 2019 | share | Decrease | -5.47% | -590 shares | 12K | $29.6 | 10.20K |
| Q3 2019 | share | Increase | +0.79% | 85 shares | 6K | $26.79 | 10.79K |
| Q2 2019 | share | Increase | +0.19% | 20 shares | 21K | $26.27 | 10.71K |
| Q1 2019 | share | Increase | +7.76% | 770 shares | 39K | $24.35 | 10.69K |
| Q4 2018 | share | Increase | +1.07% | 105 shares | -35K | $22.45 | 9.92K |
| Q3 2018 | share | Increase | +0.10% | 10 shares | 10K | $25.82 | 9.81K |
| Q2 2018 | share | Increase | 0.00% | 9.80K shares | 261K | $24.79 | 9.80K |