GOELZER INVESTMENT MANAGEMENT, INC. – Health Care Select Sector SPDR Fund Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$559,000
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.72% | 208 shares | -6K | $121.11 | 4.61K |
| Q2 2022 | share | Decrease | -1.80% | -81 shares | -50K | $128.24 | 4.40K |
| Q1 2022 | share | Decrease | -3.30% | -153 shares | -39K | $136.99 | 4.48K |
| Q4 2021 | share | Decrease | -4.94% | -241 shares | 32K | $141.49 | 4.64K |
| Q3 2021 | share | Decrease | -3.95% | -201 shares | -18K | $127.3 | 4.88K |
| Q2 2021 | share | Decrease | -1.49% | -77 shares | 38K | $125.5 | 5.08K |
| Q1 2021 | share | Decrease | -3.51% | -188 shares | -5K | $115.88 | 5.16K |
| Q4 2020 | share | Decrease | -0.34% | -18 shares | 41K | $112.22 | 5.34K |
| Q3 2020 | share | Decrease | -2.35% | -129 shares | 16K | $103.91 | 5.36K |
| Q2 2020 | share | Decrease | -19.19% | -1.30K shares | -52K | $98.18 | 5.49K |
| Q1 2020 | share | Increase | +15.06% | 890 shares | 0 | $86.54 | 6.80K |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $99.01 | 5.91K | |
| Q3 2019 | share | Increase | +7.12% | 393 shares | 22K | $86.68 | 5.91K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $88.73 | 5.51K | |
| Q1 2019 | share | Decrease | -14.74% | -954 shares | -54K | $87.51 | 5.51K |
| Q4 2018 | share | Increase | +2.16% | 137 shares | -43K | $82.2 | 6.47K |
| Q3 2018 | share | Increase | +7.85% | 461 shares | 113K | $90 | 6.33K |
| Q2 2018 | share | Increase | +7.54% | 412 shares | 45K | $78.64 | 5.87K |
| Q1 2018 | share | Decrease | -7.88% | -467 shares | -45K | $76.41 | 5.46K |
| Q4 2017 | share | Decrease | -5.48% | -344 shares | -23K | $77.34 | 5.92K |
| Q3 2017 | share | Decrease | -2.68% | -173 shares | 2K | $76.15 | 6.27K |
| Q2 2017 | share | Decrease | -0.25% | -16 shares | 30K | $73.56 | 6.44K |
| Q1 2017 | share | Decrease | -1.40% | -92 shares | 29K | $68.76 | 6.46K |
| Q4 2016 | share | Decrease | -3.66% | -249 shares | -39K | $63.52 | 6.55K |
| Q3 2016 | share | Decrease | -1.53% | -106 shares | -4K | $66.15 | 6.80K |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $65.52 | 6.90K | |
| Q1 2016 | share | Increase | +5.37% | 352 shares | -4K | $61.68 | 6.90K |