NAPLES GLOBAL ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$649,000
portfolio value
NAPLES GLOBAL ADVISORS, LLC 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 | Decrease | -0.73% | -158 shares | -28K | $30.36 | 21.37K |
| Q2 2022 | share | Increase | +1.33% | 283 shares | -137K | $31.45 | 21.53K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $38.32 | 21.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $39.12 | 21.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $37.53 | 21.25K | |
| Q2 2021 | share | Decrease | -0.58% | -124 shares | 52K | $36.53 | 21.25K |
| Q1 2021 | share | 0.00% | 0 shares | 98K | $33.77 | 21.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $29.11 | 21.37K | |
| Q3 2020 | share | Increase | +1.57% | 330 shares | 28K | $23.64 | 21.37K |
| Q2 2020 | share | Decrease | -11.50% | -2.73K shares | -8K | $22.6 | 21.04K |
| Q1 2020 | share | Decrease | -2.06% | -500 shares | -252K | $20.2 | 23.78K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $29.6 | 24.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $26.79 | 24.28K | |
| Q2 2019 | share | Increase | +12.69% | 2.73K shares | 116K | $26.27 | 24.28K |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $24.35 | 21.54K | |
| Q4 2018 | share | Decrease | -0.92% | -200 shares | -73K | $22.45 | 21.54K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $25.82 | 21.74K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $24.79 | 21.74K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $25.59 | 21.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $25.81 | 21.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $23.81 | 21.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $22.62 | 21.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $21.67 | 21.74K | |
| Q4 2016 | share | Increase | +0.40% | 87 shares | 88K | $21.16 | 21.74K |
| Q3 2016 | share | 0.00% | 0 shares | -77K | $17.48 | 21.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $16.75 | 21.66K | |
| Q1 2016 | share | Decrease | -5.69% | -1.30K shares | -60K | $16.4 | 21.66K |