GOELZER INVESTMENT MANAGEMENT, INC. – Industrial Select Sector SPDR Fund Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$344,000
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 110 shares | -9K | $82.84 | 4.14K |
| Q2 2022 | share | Increase | +9.11% | 337 shares | -28K | $87.34 | 4.03K |
| Q1 2022 | share | Increase | +1.79% | 65 shares | -4K | $102.98 | 3.70K |
| Q4 2021 | share | Decrease | -2.75% | -103 shares | 19K | $105.36 | 3.63K |
| Q3 2021 | share | Increase | +4.24% | 152 shares | -1K | $97.84 | 3.73K |
| Q2 2021 | share | Decrease | -0.88% | -32 shares | 11K | $102.07 | 3.58K |
| Q1 2021 | share | Increase | +4.47% | 155 shares | 49K | $97.83 | 3.61K |
| Q4 2020 | share | Decrease | -0.72% | -25 shares | 38K | $87.72 | 3.46K |
| Q3 2020 | share | Decrease | -3.80% | -138 shares | 20K | $75.94 | 3.48K |
| Q2 2020 | share | Decrease | -7.33% | -287 shares | 18K | $67.5 | 3.62K |
| Q1 2020 | share | Decrease | -1.06% | -42 shares | -91K | $57.72 | 3.91K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $79.05 | 3.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $74.96 | 3.95K | |
| Q2 2019 | share | Decrease | -1.08% | -43 shares | 6K | $74.36 | 3.95K |
| Q1 2019 | share | Decrease | -9.01% | -396 shares | 17K | $71.75 | 3.99K |
| Q4 2018 | share | Decrease | -19.34% | -1.05K shares | -144K | $61.24 | 4.39K |
| Q3 2018 | share | Increase | +4.13% | 216 shares | 52K | $74.07 | 5.44K |
| Q2 2018 | share | Increase | +1.59% | 82 shares | -8K | $67.35 | 5.23K |
| Q1 2018 | share | Decrease | -2.59% | -137 shares | -17K | $69.58 | 5.15K |
| Q4 2017 | share | Increase | +11.96% | 565 shares | 65K | $70.58 | 5.28K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $65.87 | 4.72K | |
| Q2 2017 | share | Increase | +1.94% | 90 shares | 21K | $62.91 | 4.72K |
| Q1 2017 | share | Increase | +1.05% | 48 shares | 16K | $59.81 | 4.63K |
| Q4 2016 | share | Decrease | -5.76% | -280 shares | 1K | $56.94 | 4.58K |
| Q3 2016 | share | Decrease | -4.57% | -233 shares | -2K | $53.1 | 4.86K |
| Q2 2016 | share | Decrease | -5.61% | -303 shares | -14K | $50.66 | 5.09K |
| Q1 2016 | share | Decrease | -24.76% | -1.77K shares | -81K | $49.9 | 5.40K |