BAROMETER CAPITAL MANAGEMENT INC. – SPDR S&P Metals and Mining ETF Transaction History
BAROMETER CAPITAL MANAGEMENT INC. portfolio value:
$463,141
portfolio value
BAROMETER CAPITAL MANAGEMENT INC. quarter portfolio value change:
-2.10%
quarter
SPDR S&P Metals and Mining ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.54% | 1.3K shares | -122.58K | $42.49 | 10.9K |
| Q2 2022 | share | Decrease | -64.44% | -17.4K shares | -1.06M | $43.4 | 9.6K |
| Q1 2022 | share | Decrease | -22.86% | -8K shares | 87.53K | $61.29 | 27K |
| Q4 2021 | share | Decrease | -36.71% | -20.3K shares | -740.92K | $44.48 | 35K |
| Q3 2021 | share | Increase | +136.32% | 31.9K shares | 1.30M | $41.74 | 55.3K |
| Q2 2021 | share | Increase | 0.00% | 23.4K shares | 1.00M | $42.99 | 23.4K |
| Q4 2020 | share | Decrease | -100.00% | -19.8K shares | -460.15K | $33.25 | 0 |
| Q3 2020 | share | Decrease | -24.43% | -6.4K shares | -95.02K | $23.05 | 19.8K |
| Q2 2020 | share | Increase | 0.00% | 26.2K shares | 555.17K | $20.95 | 26.2K |
| Q1 2020 | share | Decrease | -100.00% | -60.3K shares | -1.76M | $15.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 60.3K shares | 1.76M | $28.67 | 60.3K |
| Q2 2019 | share | Decrease | -100.00% | -20.9K shares | -620K | $27.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 20.9K shares | 620K | $28.47 | 20.9K |
| Q4 2018 | share | Decrease | -100.00% | -117.4K shares | -4.01M | $25 | 0 |
| Q3 2018 | share | Increase | 0.00% | 117.4K shares | 4.01M | $32.49 | 117.4K |
| Q1 2018 | share | Decrease | -100.00% | -183.1K shares | -6.65M | $31.99 | 0 |
| Q4 2017 | share | Increase | +52.08% | 62.7K shares | 2.78M | $34.13 | 183.1K |
| Q3 2017 | share | Increase | 0.00% | 120.4K shares | 3.87M | $29.96 | 120.4K |
| Q4 2016 | share | Decrease | -100.00% | -43.4K shares | -1.15M | $28.17 | 0 |
| Q3 2016 | share | Increase | 0.00% | 43.4K shares | 1.15M | $24.51 | 43.4K |
| Q2 2016 | share | Decrease | -100.00% | -53.5K shares | -1.09M | $22.49 | 0 |
| Q1 2016 | share | Increase | 0.00% | 53.5K shares | 1.09M | $18.79 | 53.5K |