BUCKINGHAM CAPITAL MANAGEMENT, INC. – Materials Select Sector SPDR Fund Transaction History
BUCKINGHAM CAPITAL MANAGEMENT, INC. portfolio value:
$671,000
portfolio value
BUCKINGHAM CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -85 shares | -62K | $68.01 | 9.87K |
| Q2 2022 | share | Increase | +36.46% | 2.66K shares | 90K | $73.6 | 9.95K |
| Q1 2022 | share | Increase | +25.67% | 1.49K shares | 117K | $88.15 | 7.29K |
| Q4 2021 | share | Increase | +18.35% | 900 shares | 138K | $90.21 | 5.80K |
| Q3 2021 | share | Increase | +20.37% | 830 shares | 53K | $79.11 | 4.90K |
| Q2 2021 | share | Increase | +33.61% | 1.02K shares | 95K | $81.95 | 4.07K |
| Q1 2021 | share | Increase | +8.16% | 230 shares | 36K | $78.12 | 3.05K |
| Q4 2020 | share | Increase | 0.00% | 2.82K shares | 204K | $71.46 | 2.82K |
| Q3 2018 | share | Decrease | -100.00% | -4.28K shares | -249K | $54.42 | 0 |
| Q2 2018 | share | Decrease | -13.45% | -665 shares | -33K | $54.29 | 4.28K |
| Q1 2018 | share | Decrease | -3.23% | -165 shares | -27K | $52.99 | 4.94K |
| Q4 2017 | share | Decrease | -3.49% | -185 shares | 8K | $56.11 | 5.11K |
| Q3 2017 | share | Decrease | -22.64% | -1.55K shares | -67K | $52.4 | 5.29K |
| Q2 2017 | share | Decrease | -26.71% | -2.49K shares | -122K | $49.37 | 6.84K |
| Q1 2017 | share | Decrease | -20.60% | -2.42K shares | -95K | $47.87 | 9.34K |
| Q4 2016 | share | Decrease | -11.49% | -1.52K shares | -50K | $45.25 | 11.76K |
| Q3 2016 | share | Decrease | -6.41% | -910 shares | -23K | $43.19 | 13.29K |
| Q2 2016 | share | Increase | +49.71% | 4.71K shares | 233K | $41.7 | 14.2K |
| Q1 2016 | share | Decrease | -32.22% | -4.50K shares | -183K | $40.12 | 9.48K |