MARYLAND CAPITAL MANAGEMENT – Consumer Staples Select Sector SPDR Fund Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$326,000
portfolio value
MARYLAND CAPITAL MANAGEMENT quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.62% | 30 shares | -25K | $66.73 | 4.89K |
Q2 2022 | share | Increase | +2.10% | 100 shares | -10K | $72.18 | 4.86K |
Q1 2022 | share | 0.00% | 0 shares | -6K | $75.89 | 4.76K | |
Q4 2021 | share | Increase | +0.63% | 30 shares | 41K | $76.59 | 4.76K |
Q3 2021 | share | 0.00% | 0 shares | -5K | $68.84 | 4.73K | |
Q2 2021 | share | 0.00% | 0 shares | 8K | $69.53 | 4.73K | |
Q1 2021 | share | Decrease | -4.81% | -239 shares | -12K | $67.45 | 4.73K |
Q4 2020 | share | Increase | +3.41% | 164 shares | 27K | $66.25 | 4.96K |
Q3 2020 | share | Increase | +0.52% | 25 shares | 28K | $62.43 | 4.80K |
Q2 2020 | share | Decrease | -6.37% | -325 shares | 2K | $56.77 | 4.78K |
Q1 2020 | share | Increase | +29.73% | 1.17K shares | 30K | $52.32 | 5.10K |
Q4 2019 | share | Decrease | -11.27% | -500 shares | -24K | $60.14 | 3.93K |
Q3 2019 | share | Decrease | -12.80% | -651 shares | -23K | $58.18 | 4.43K |
Q2 2019 | share | Increase | +39.30% | 1.43K shares | 90K | $54.68 | 5.08K |
Q1 2019 | share | Increase | 0.00% | 3.65K shares | 205K | $52.44 | 3.65K |
Q1 2018 | share | Decrease | -100.00% | -3.65K shares | -208K | $47.77 | 0 |
Q4 2017 | share | Increase | 0.00% | 3.65K shares | 208K | $51.34 | 3.65K |
Q3 2017 | share | Decrease | -100.00% | -4.85K shares | -267K | $48.36 | 0 |
Q2 2017 | share | 0.00% | 0 shares | 2K | $48.92 | 4.85K | |
Q1 2017 | share | Decrease | -32.87% | -2.37K shares | -109K | $48.22 | 4.85K |
Q4 2016 | share | Increase | 0.00% | 7.22K shares | 374K | $45.44 | 7.22K |