SAMALIN INVESTMENT COUNSEL, LLC – SPDR S&P Bank ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$503,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
+0.93%
quarter
SPDR S&P Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.08% | 651 shares | 33K | $44.29 | 11.36K |
| Q2 2022 | share | Increase | +0.48% | 51 shares | -88.06K | $43.88 | 10.71K |
| Q1 2022 | share | Increase | +0.46% | 49 shares | -20.89K | $52.35 | 10.66K |
| Q4 2021 | share | Increase | +0.48% | 51 shares | 20.20K | $54.58 | 10.61K |
| Q3 2021 | share | Increase | +0.40% | 42 shares | 18.95K | $52.91 | 10.56K |
| Q2 2021 | share | Decrease | -11.09% | -1.31K shares | -73.20K | $51.05 | 10.51K |
| Q1 2021 | share | Increase | +0.50% | 59 shares | 120.71K | $51.37 | 11.83K |
| Q4 2020 | share | Decrease | -14.73% | -2.03K shares | 85.75K | $41.15 | 11.77K |
| Q3 2020 | share | Increase | +8.21% | 1.04K shares | 4.52K | $28.77 | 13.80K |
| Q2 2020 | share | Increase | +18.11% | 1.95K shares | 111K | $30.52 | 12.75K |
| Q1 2020 | share | Increase | +0.38% | 41 shares | -217K | $25.87 | 10.80K |
| Q4 2019 | share | Increase | 0.00% | 10.76K shares | 508K | $45.06 | 10.76K |