BAROMETER CAPITAL MANAGEMENT INC. – SPDR S&P Bank ETF Transaction History
BAROMETER CAPITAL MANAGEMENT INC. portfolio value:
$752,930
portfolio value
SPDR S&P Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 17K shares | 752.93K | $44.29 | 17K |
| Q1 2022 | share | Decrease | -100.00% | -24.4K shares | -1.33M | $52.35 | 0 |
| Q4 2021 | share | Decrease | -14.08% | -4K shares | -171.38K | $54.58 | 24.4K |
| Q3 2021 | share | Decrease | -1.73% | -500 shares | 19.49K | $52.91 | 28.4K |
| Q2 2021 | share | Increase | +73.05% | 12.2K shares | 616.75K | $51.05 | 28.9K |
| Q1 2021 | share | Decrease | -27.07% | -6.2K shares | -91.28K | $51.37 | 16.7K |
| Q4 2020 | share | Increase | 0.00% | 22.9K shares | 957.67K | $41.15 | 22.9K |
| Q1 2020 | share | Decrease | -100.00% | -57.6K shares | -2.72M | $25.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 57.6K shares | 2.72M | $45.06 | 57.6K |
| Q3 2019 | share | Decrease | -100.00% | -51.7K shares | -2.24M | $40.83 | 0 |
| Q2 2019 | share | Increase | 0.00% | 51.7K shares | 2.24M | $40.78 | 51.7K |
| Q1 2019 | share | Decrease | -100.00% | -75.1K shares | -2.80M | $39.01 | 0 |
| Q4 2018 | share | Decrease | -4.21% | -3.30K shares | -846K | $34.72 | 75.1K |
| Q3 2018 | share | Decrease | -42.94% | -59K shares | -2.82M | $42.97 | 78.40K |
| Q2 2018 | share | Increase | +1.55% | 2.1K shares | 0 | $43.32 | 137.40K |
| Q1 2018 | share | Increase | +13.13% | 15.70K shares | 818K | $43.84 | 135.30K |
| Q4 2017 | share | Increase | +42.04% | 35.4K shares | 1.86M | $43.2 | 119.6K |
| Q3 2017 | share | Decrease | -16.91% | -17.13K shares | -613K | $40.96 | 84.2K |
| Q2 2017 | share | Increase | +7.12% | 6.73K shares | 344K | $39.38 | 101.33K |
| Q1 2017 | share | Increase | +5.11% | 4.6K shares | 154K | $38.76 | 94.6K |
| Q4 2016 | share | Increase | +75.44% | 38.7K shares | 2.2M | $39.1 | 90K |
| Q3 2016 | share | Increase | 0.00% | 51.3K shares | 1.71M | $29.9 | 51.3K |
| Q1 2016 | share | Decrease | -100.00% | -60.5K shares | -2.04M | $26.95 | 0 |