W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Financial Select Sector SPDR Fund Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$252,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | 0.00% | 0 shares | -9K | $30.36 | 8.28K | |
| Q2 2022 | share | Decrease | -0.60% | -50 shares | -58K | $31.45 | 8.28K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $38.32 | 8.33K | |
| Q4 2021 | share | Decrease | -0.30% | -25 shares | 11K | $39.12 | 8.33K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $37.53 | 8.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $36.53 | 8.36K | |
| Q1 2021 | share | Decrease | -1.94% | -165 shares | 30K | $33.77 | 8.36K |
| Q4 2020 | share | Decrease | -0.29% | -25 shares | 49K | $29.11 | 8.52K |
| Q3 2020 | share | Increase | 0.00% | 8.55K shares | 206K | $23.64 | 8.55K |
| Q1 2020 | share | Decrease | -100.00% | -11.60K shares | -357K | $20.2 | 0 |
| Q4 2019 | share | Increase | +2.11% | 240 shares | 23K | $29.6 | 11.60K |
| Q3 2019 | share | Decrease | -18.62% | -2.6K shares | -51K | $26.79 | 11.36K |
| Q2 2019 | share | Decrease | -8.87% | -1.36K shares | -44K | $26.27 | 13.96K |
| Q1 2019 | share | Decrease | -66.60% | -30.56K shares | -771K | $24.35 | 15.32K |
| Q4 2018 | share | Increase | 0.00% | 45.88K shares | 1.2M | $22.45 | 45.88K |