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