GOELZER INVESTMENT MANAGEMENT, INC. – Financial Select Sector SPDR Fund Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$546,000
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 212 shares | -13K | $30.36 | 17.99K |
| Q2 2022 | share | Increase | +2.68% | 464 shares | -105K | $31.45 | 17.78K |
| Q1 2022 | share | Decrease | -4.16% | -752 shares | -42K | $38.32 | 17.32K |
| Q4 2021 | share | Decrease | -2.24% | -414 shares | 12K | $39.12 | 18.07K |
| Q3 2021 | share | Increase | +0.68% | 124 shares | 20K | $37.53 | 18.48K |
| Q2 2021 | share | Decrease | -1.39% | -259 shares | 40K | $36.53 | 18.36K |
| Q1 2021 | share | Increase | +1.97% | 360 shares | 96K | $33.77 | 18.62K |
| Q4 2020 | share | Increase | +17.73% | 2.75K shares | 165K | $29.11 | 18.26K |
| Q3 2020 | share | Decrease | -1.66% | -262 shares | 8K | $23.64 | 15.51K |
| Q2 2020 | share | Decrease | -23.88% | -4.94K shares | -66K | $22.6 | 15.77K |
| Q1 2020 | share | Decrease | -14.03% | -3.38K shares | -311K | $20.2 | 20.72K |
| Q4 2019 | share | Decrease | -1.31% | -319 shares | 58K | $29.6 | 24.10K |
| Q3 2019 | share | Decrease | -2.79% | -702 shares | -9K | $26.79 | 24.42K |
| Q2 2019 | share | Increase | +3.26% | 793 shares | 67K | $26.27 | 25.12K |
| Q1 2019 | share | Increase | +0.12% | 28 shares | 47K | $24.35 | 24.33K |
| Q4 2018 | share | Increase | +9.44% | 2.09K shares | -33K | $22.45 | 24.30K |
| Q3 2018 | share | Decrease | -1.28% | -288 shares | 14K | $25.82 | 22.20K |
| Q2 2018 | share | Decrease | -9.28% | -2.30K shares | -86K | $24.79 | 22.49K |
| Q1 2018 | share | Decrease | -4.93% | -1.28K shares | -44K | $25.59 | 24.79K |
| Q4 2017 | share | Decrease | -2.07% | -552 shares | 39K | $25.81 | 26.08K |
| Q3 2017 | share | Increase | +0.81% | 214 shares | 37K | $23.81 | 26.63K |
| Q2 2017 | share | Decrease | -0.89% | -237 shares | 19K | $22.62 | 26.42K |
| Q1 2017 | share | Decrease | -0.83% | -223 shares | 8K | $21.67 | 26.65K |
| Q4 2016 | share | Increase | +4.69% | 1.20K shares | 129K | $21.16 | 26.88K |
| Q3 2016 | share | Decrease | -5.84% | -1.59K shares | -127K | $17.48 | 25.67K |
| Q2 2016 | share | Decrease | -1.58% | -437 shares | 0 | $16.75 | 27.26K |
| Q1 2016 | share | Increase | +1.41% | 385 shares | -28K | $16.4 | 27.70K |