SMITH, SALLEY & ASSOCIATES – Industrial Select Sector SPDR Fund Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$713,000
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | Decrease | -8.51% | -800 shares | -108K | $82.84 | 8.60K |
Q2 2022 | share | Increase | +9.30% | 800 shares | -65K | $87.34 | 9.40K |
Q1 2022 | share | Decrease | -2.19% | -193 shares | -45K | $102.98 | 8.60K |
Q4 2021 | share | Increase | +0.01% | 1 shares | 70K | $105.36 | 8.79K |
Q3 2021 | share | Decrease | -6.50% | -612 shares | -102K | $97.84 | 8.79K |
Q2 2021 | share | 0.00% | 0 shares | 37K | $102.07 | 9.40K | |
Q1 2021 | share | Decrease | -8.32% | -854 shares | 17K | $97.83 | 9.40K |
Q4 2020 | share | Increase | +4.94% | 483 shares | 156K | $87.72 | 10.26K |
Q3 2020 | share | Decrease | -0.41% | -40 shares | 78K | $75.94 | 9.78K |
Q2 2020 | share | Decrease | -19.98% | -2.45K shares | -49K | $67.5 | 9.82K |
Q1 2020 | share | Increase | +1.56% | 188 shares | -260K | $57.72 | 12.27K |
Q4 2019 | share | Increase | +10.98% | 1.19K shares | 139K | $79.05 | 12.08K |
Q3 2019 | share | Increase | +0.77% | 83 shares | 8K | $74.96 | 10.88K |
Q2 2019 | share | Increase | +3.48% | 363 shares | 54K | $74.36 | 10.80K |
Q1 2019 | share | Decrease | -10.71% | -1.25K shares | 30K | $71.75 | 10.44K |
Q4 2018 | share | Decrease | -0.97% | -115 shares | -173K | $61.24 | 11.69K |
Q3 2018 | share | Decrease | -1.39% | -166 shares | 68K | $74.07 | 11.80K |
Q2 2018 | share | Decrease | -17.14% | -2.47K shares | -216K | $67.35 | 11.97K |
Q1 2018 | share | Decrease | -3.34% | -499 shares | -57K | $69.58 | 14.45K |
Q4 2017 | share | Decrease | -39.15% | -9.62K shares | -614K | $70.58 | 14.95K |
Q3 2017 | share | Decrease | -6.67% | -1.75K shares | -48K | $65.87 | 24.57K |
Q2 2017 | share | Increase | +20.98% | 4.56K shares | 377K | $62.91 | 26.32K |
Q1 2017 | share | Decrease | -0.01% | -2 shares | 62K | $59.81 | 21.76K |
Q4 2016 | share | Increase | +0.76% | 164 shares | 93K | $56.94 | 21.76K |
Q3 2016 | share | Decrease | -0.65% | -141 shares | 43K | $53.1 | 21.60K |
Q2 2016 | share | Increase | +0.09% | 20 shares | 13K | $50.66 | 21.74K |
Q1 2016 | share | Decrease | -2.00% | -443 shares | 30K | $49.9 | 21.72K |