PINKERTON RETIREMENT SPECIALISTS, LLC – The Real Estate Select Sector SPDR Fund Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$984,000
portfolio value
PINKERTON RETIREMENT SPECIALISTS, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.90% | -815 shares | -166K | $36.01 | 27.32K |
| Q2 2022 | share | Increase | +1.61% | 445 shares | -188K | $40.86 | 28.13K |
| Q1 2022 | share | Increase | +13.82% | 3.36K shares | 78K | $48.32 | 27.69K |
| Q4 2021 | share | Decrease | -5.26% | -1.35K shares | 118K | $51.7 | 24.32K |
| Q3 2021 | share | Decrease | -3.22% | -854 shares | -34K | $44.45 | 25.68K |
| Q2 2021 | share | Increase | +5.08% | 1.28K shares | 179K | $44.08 | 26.53K |
| Q1 2021 | share | Increase | +14.58% | 3.21K shares | 191K | $39.02 | 25.25K |
| Q4 2020 | share | Increase | +14.00% | 2.70K shares | 124K | $35.77 | 22.03K |
| Q3 2020 | share | Increase | +100.22% | 9.67K shares | 346K | $34.06 | 19.33K |
| Q2 2020 | share | Increase | 0.00% | 9.65K shares | 336K | $33.41 | 9.65K |