BAROMETER CAPITAL MANAGEMENT INC. – SPDR S&P Regional Banking ETF Transaction History
BAROMETER CAPITAL MANAGEMENT INC. portfolio value:
$936,192
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.9K shares | 936.19K | $58.88 | 15.9K |
| Q1 2022 | share | Decrease | -100.00% | -18.9K shares | -1.33M | $68.9 | 0 |
| Q4 2021 | share | Decrease | -7.80% | -1.6K shares | -49.81K | $70.87 | 18.9K |
| Q3 2021 | share | Decrease | -6.20% | -1.35K shares | -43.28K | $67.75 | 20.5K |
| Q2 2021 | share | Decrease | -70.67% | -52.65K shares | -3.51M | $65.17 | 21.85K |
| Q1 2021 | share | Increase | +333.20% | 57.31K shares | 4.04M | $65.66 | 74.51K |
| Q4 2020 | share | Increase | 0.00% | 17.2K shares | 893.54K | $51.15 | 17.2K |
| Q4 2019 | share | Decrease | -100.00% | -54.1K shares | -2.95M | $55.18 | 0 |
| Q3 2019 | share | Increase | 0.00% | 54.1K shares | 2.95M | $49.7 | 54.1K |
| Q4 2017 | share | Decrease | -100.00% | -40.2K shares | -2.28M | $53.32 | 0 |
| Q3 2017 | share | Decrease | -45.23% | -33.2K shares | -1.75M | $51.22 | 40.2K |
| Q2 2017 | share | Increase | +35.67% | 19.3K shares | 1.07M | $49.39 | 73.4K |
| Q1 2017 | share | Decrease | -21.59% | -14.9K shares | -880K | $48.91 | 54.1K |
| Q4 2016 | share | Increase | 0.00% | 69K shares | 3.83M | $49.61 | 69K |
| Q3 2016 | share | Decrease | -100.00% | -9.06K shares | -348K | $37.6 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $34 | 9.06K | |
| Q1 2016 | share | Decrease | -62.87% | -15.34K shares | -682K | $33.15 | 9.06K |