GOELZER INVESTMENT MANAGEMENT, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$290,000
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.77% | 164 shares | 33K | $142.45 | 2.03K |
| Q2 2022 | share | Increase | +3.14% | 57 shares | -78K | $137.48 | 1.87K |
| Q1 2022 | share | Decrease | -5.33% | -102 shares | -56K | $185 | 1.81K |
| Q4 2021 | share | Decrease | -6.22% | -127 shares | 25K | $204.93 | 1.91K |
| Q3 2021 | share | Increase | +3.13% | 62 shares | 12K | $179.45 | 2.04K |
| Q2 2021 | share | Decrease | -3.74% | -77 shares | 8K | $178.28 | 1.98K |
| Q1 2021 | share | Increase | +4.42% | 87 shares | 29K | $167.57 | 2.05K |
| Q4 2020 | share | Increase | +0.56% | 11 shares | 29K | $160.05 | 1.97K |
| Q3 2020 | share | Decrease | -3.26% | -66 shares | 29K | $146.03 | 1.95K |
| Q2 2020 | share | Decrease | -7.11% | -155 shares | 45K | $126.62 | 2.02K |
| Q1 2020 | share | Increase | +11.39% | 223 shares | -31K | $97.02 | 2.18K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $123.46 | 1.95K | |
| Q3 2019 | share | Decrease | -2.59% | -52 shares | -3K | $118.42 | 1.95K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $116.56 | 2.00K | |
| Q1 2019 | share | Increase | 0.00% | 2.00K shares | 229K | $110.95 | 2.00K |
| Q4 2018 | share | Decrease | -100.00% | -3.29K shares | -386K | $96.16 | 0 |
| Q3 2018 | share | Increase | +3.10% | 99 shares | 37K | $113.39 | 3.29K |
| Q2 2018 | share | Decrease | -6.55% | -224 shares | 3K | $105.41 | 3.19K |
| Q1 2018 | share | Decrease | -0.35% | -12 shares | 7K | $97.43 | 3.42K |
| Q4 2017 | share | Decrease | -5.53% | -201 shares | 12K | $94.65 | 3.43K |
| Q3 2017 | share | Decrease | -5.27% | -202 shares | -17K | $86.1 | 3.63K |
| Q2 2017 | share | Decrease | -9.93% | -423 shares | -30K | $85.37 | 3.83K |
| Q1 2017 | share | Decrease | -3.64% | -161 shares | 14K | $83.51 | 4.25K |
| Q4 2016 | share | Decrease | -5.50% | -257 shares | -14K | $77.07 | 4.41K |
| Q3 2016 | share | Decrease | -5.90% | -293 shares | -14K | $75.33 | 4.67K |
| Q2 2016 | share | Decrease | -2.22% | -113 shares | -14K | $73.19 | 4.96K |
| Q1 2016 | share | Increase | +8.64% | 404 shares | 36K | $73.9 | 5.08K |