SMITH, SALLEY & ASSOCIATES – Financial Select Sector SPDR Fund Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$997,000
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | -0.52% | -172 shares | -42K | $30.36 | 32.85K |
| Q2 2022 | share | Decrease | -1.92% | -645 shares | -251K | $31.45 | 33.02K |
| Q1 2022 | share | Decrease | -1.54% | -525 shares | -45K | $38.32 | 33.66K |
| Q4 2021 | share | Decrease | -0.66% | -227 shares | 43K | $39.12 | 34.19K |
| Q3 2021 | share | Decrease | -1.47% | -514 shares | 10K | $37.53 | 34.42K |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $36.53 | 34.93K | |
| Q1 2021 | share | Decrease | -3.02% | -1.08K shares | 128K | $33.77 | 34.93K |
| Q4 2020 | share | Increase | +9.44% | 3.10K shares | 270K | $29.11 | 36.02K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $23.64 | 32.91K | |
| Q2 2020 | share | Decrease | -10.15% | -3.71K shares | -1K | $22.6 | 32.91K |
| Q1 2020 | share | Decrease | -2.03% | -760 shares | -388K | $20.2 | 36.63K |
| Q4 2019 | share | Decrease | -0.44% | -165 shares | 99K | $29.6 | 37.39K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $26.79 | 37.55K | |
| Q2 2019 | share | Increase | +0.96% | 358 shares | 81K | $26.27 | 37.55K |
| Q1 2019 | share | Decrease | -2.26% | -859 shares | 49K | $24.35 | 37.2K |
| Q4 2018 | share | Increase | +0.41% | 156 shares | -138K | $22.45 | 38.05K |
| Q3 2018 | share | Decrease | -0.72% | -275 shares | 30K | $25.82 | 37.90K |
| Q2 2018 | share | Decrease | -17.33% | -8.00K shares | -258K | $24.79 | 38.17K |
| Q1 2018 | share | Decrease | -3.25% | -1.55K shares | -59K | $25.59 | 46.17K |
| Q4 2017 | share | Decrease | -39.16% | -30.72K shares | -697K | $25.81 | 47.73K |
| Q3 2017 | share | Decrease | -6.11% | -5.10K shares | -33K | $23.81 | 78.46K |
| Q2 2017 | share | Increase | +0.55% | 460 shares | 90K | $22.62 | 83.56K |
| Q1 2017 | share | Decrease | -2.77% | -2.36K shares | -15K | $21.67 | 83.10K |
| Q4 2016 | share | Increase | +24.03% | 16.56K shares | 657K | $21.16 | 85.47K |
| Q3 2016 | share | Decrease | -2.83% | -2.00K shares | -291K | $17.48 | 68.91K |
| Q2 2016 | share | Increase | +2.48% | 1.71K shares | 64K | $16.75 | 70.91K |
| Q1 2016 | share | Decrease | -2.04% | -1.44K shares | -126K | $16.4 | 69.20K |