SAMALIN INVESTMENT COUNSEL, LLC – SPDR S&P Regional Banking ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$417,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
+1.36%
quarter
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 | +19.12% | 1.13K shares | 71K | $58.88 | 7.09K |
| Q2 2022 | share | Increase | +0.42% | 25 shares | -62.34K | $58.09 | 5.95K |
| Q1 2022 | share | Increase | +0.34% | 20 shares | -10.14K | $68.9 | 5.92K |
| Q4 2021 | share | Increase | +0.41% | 24 shares | 19.89K | $70.87 | 5.90K |
| Q3 2021 | share | Increase | +0.38% | 22 shares | 14.5K | $67.75 | 5.88K |
| Q2 2021 | share | Decrease | -13.05% | -880 shares | -62.90K | $65.17 | 5.86K |
| Q1 2021 | share | Increase | +0.37% | 25 shares | 98.08K | $65.66 | 6.74K |
| Q4 2020 | share | Decrease | -14.71% | -1.15K shares | 67.93K | $51.15 | 6.71K |
| Q3 2020 | share | Increase | +3.37% | 257 shares | -11.02K | $34.86 | 7.87K |
| Q2 2020 | share | Decrease | -1.05% | -81 shares | 42K | $37.13 | 7.61K |
| Q1 2020 | share | Increase | +2.34% | 176 shares | -188K | $31.24 | 7.69K |
| Q4 2019 | share | Increase | 0.00% | 7.52K shares | 438K | $55.18 | 7.52K |