EAGLE RIDGE INVESTMENT MANAGEMENT – Industrial Select Sector SPDR Fund Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$255,000
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -14K | $82.84 | 3.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $87.34 | 3.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $102.98 | 3.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $105.36 | 3.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $97.84 | 3.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $102.07 | 3.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $97.83 | 3.07K | |
| Q4 2020 | share | Decrease | -22.66% | -902 shares | -33K | $87.72 | 3.07K |
| Q3 2020 | share | Increase | 0.00% | 3.98K shares | 306K | $75.94 | 3.98K |
| Q1 2020 | share | Decrease | -100.00% | -2.77K shares | -226K | $57.72 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $79.05 | 2.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $74.96 | 2.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $74.36 | 2.77K | |
| Q1 2019 | share | Increase | 0.00% | 2.77K shares | 208K | $71.75 | 2.77K |