SMITH, SALLEY & ASSOCIATES – Consumer Staples Select Sector SPDR Fund Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$292,000
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | 0.00% | 0 shares | -24K | $66.73 | 4.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $72.18 | 4.38K | |
| Q1 2022 | share | Decrease | -4.99% | -230 shares | -23K | $75.89 | 4.38K |
| Q4 2021 | share | Decrease | -2.23% | -105 shares | 31K | $76.59 | 4.61K |
| Q3 2021 | share | Decrease | -2.40% | -116 shares | -13K | $68.84 | 4.71K |
| Q2 2021 | share | Decrease | -2.46% | -122 shares | -1K | $69.53 | 4.83K |
| Q1 2021 | share | Decrease | -4.49% | -233 shares | -11K | $67.45 | 4.95K |
| Q4 2020 | share | Increase | +4.07% | 203 shares | 30K | $66.25 | 5.18K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $62.43 | 4.98K | |
| Q2 2020 | share | Decrease | -32.62% | -2.41K shares | -111K | $56.77 | 4.98K |
| Q1 2020 | share | Decrease | -2.71% | -206 shares | -76K | $52.32 | 7.4K |
| Q4 2019 | share | Decrease | -15.12% | -1.35K shares | -71K | $60.14 | 7.60K |
| Q3 2019 | share | Decrease | -2.03% | -186 shares | 19K | $58.18 | 8.96K |
| Q2 2019 | share | Decrease | -3.87% | -368 shares | -3K | $54.68 | 9.14K |
| Q1 2019 | share | Increase | +5.70% | 513 shares | 77K | $52.44 | 9.51K |
| Q4 2018 | share | Decrease | -0.34% | -31 shares | -30K | $47.2 | 9.00K |
| Q3 2018 | share | Decrease | -1.39% | -127 shares | 15K | $49.67 | 9.03K |
| Q2 2018 | share | Decrease | -15.65% | -1.69K shares | -100K | $47.12 | 9.16K |
| Q1 2018 | share | Decrease | -3.31% | -372 shares | -67K | $47.77 | 10.85K |
| Q4 2017 | share | Decrease | -40.22% | -7.55K shares | -375K | $51.34 | 11.23K |
| Q3 2017 | share | Decrease | -6.00% | -1.2K shares | -84K | $48.36 | 18.78K |
| Q2 2017 | share | Increase | +0.63% | 125 shares | 14K | $48.92 | 19.98K |
| Q1 2017 | share | Decrease | -0.77% | -154 shares | 49K | $48.22 | 19.86K |
| Q4 2016 | share | Increase | +1.75% | 345 shares | -12K | $45.44 | 20.01K |
| Q3 2016 | share | Decrease | -0.66% | -131 shares | -45K | $46.42 | 19.67K |
| Q2 2016 | share | Decrease | -0.06% | -11 shares | 41K | $47.81 | 19.80K |
| Q1 2016 | share | Decrease | -2.04% | -413 shares | 30K | $45.73 | 19.81K |