SMITH, SALLEY & ASSOCIATES – Consumer Discretionary Select Sector SPDR Fund Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$525,000
portfolio value
SMITH, SALLEY & ASSOCIATES quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.21% | -244 shares | -15K | $142.45 | 3.68K |
| Q2 2022 | share | Increase | +6.62% | 244 shares | -142K | $137.48 | 3.92K |
| Q1 2022 | share | Decrease | -3.51% | -134 shares | -99K | $185 | 3.68K |
| Q4 2021 | share | Decrease | -3.78% | -150 shares | 69K | $204.93 | 3.81K |
| Q3 2021 | share | Decrease | -5.93% | -250 shares | -41K | $179.45 | 3.96K |
| Q2 2021 | share | Decrease | -5.06% | -225 shares | 6K | $178.28 | 4.21K |
| Q1 2021 | share | Decrease | -1.86% | -84 shares | 19K | $167.57 | 4.44K |
| Q4 2020 | share | Increase | +3.31% | 145 shares | 84K | $160.05 | 4.52K |
| Q3 2020 | share | Decrease | -8.25% | -394 shares | 34K | $146.03 | 4.38K |
| Q2 2020 | share | Decrease | -22.82% | -1.41K shares | 3K | $126.62 | 4.77K |
| Q1 2020 | share | Decrease | -1.89% | -119 shares | -184K | $97.02 | 6.18K |
| Q4 2019 | share | Decrease | -3.44% | -225 shares | 3K | $123.46 | 6.30K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $118.42 | 6.53K | |
| Q2 2019 | share | Decrease | -2.70% | -181 shares | 15K | $116.56 | 6.53K |
| Q1 2019 | share | Decrease | -0.81% | -55 shares | 94K | $110.95 | 6.71K |
| Q4 2018 | share | Decrease | -0.59% | -40 shares | -128K | $96.16 | 6.76K |
| Q3 2018 | share | Decrease | -0.38% | -26 shares | 51K | $113.39 | 6.80K |
| Q2 2018 | share | Decrease | -15.69% | -1.27K shares | -74K | $105.41 | 6.83K |
| Q1 2018 | share | Decrease | -2.90% | -242 shares | -3K | $97.43 | 8.10K |
| Q4 2017 | share | Decrease | -39.81% | -5.52K shares | -425K | $94.65 | 8.34K |
| Q3 2017 | share | Decrease | -6.50% | -965 shares | -81K | $86.1 | 13.87K |
| Q2 2017 | share | Increase | +0.90% | 133 shares | 37K | $85.37 | 14.83K |
| Q1 2017 | share | Decrease | -1.08% | -161 shares | 83K | $83.51 | 14.70K |
| Q4 2016 | share | Increase | +2.84% | 411 shares | 53K | $77.07 | 14.86K |
| Q3 2016 | share | Decrease | -0.79% | -115 shares | 20K | $75.33 | 14.45K |
| Q2 2016 | share | Decrease | -1.83% | -272 shares | -37K | $73.19 | 14.56K |
| Q1 2016 | share | Decrease | -20.19% | -3.75K shares | -279K | $73.9 | 14.83K |