JOEL ISAACSON & CO., LLC – SPDR S&P Regional Banking ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$790,000
portfolio value
JOEL ISAACSON & CO., LLC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.64% | 216 shares | 23K | $58.88 | 13.41K |
Q2 2022 | share | 0.00% | 0 shares | -90K | $58.09 | 13.2K | |
Q1 2022 | share | 0.00% | 0 shares | -78K | $68.9 | 13.2K | |
Q4 2021 | share | 0.00% | 0 shares | 41K | $70.87 | 13.2K | |
Q3 2021 | share | 0.00% | 0 shares | 29K | $67.75 | 13.2K | |
Q2 2021 | share | 0.00% | 0 shares | -11K | $65.17 | 13.2K | |
Q1 2021 | share | 0.00% | 0 shares | 190K | $65.66 | 13.2K | |
Q4 2020 | share | 0.00% | 0 shares | 215K | $51.15 | 13.2K | |
Q3 2020 | share | 0.00% | 0 shares | -36K | $34.86 | 13.2K | |
Q2 2020 | share | 0.00% | 0 shares | 77K | $37.13 | 13.2K | |
Q1 2020 | share | 0.00% | 0 shares | -339K | $31.24 | 13.2K | |
Q4 2019 | share | 0.00% | 0 shares | 72K | $55.18 | 13.2K | |
Q3 2019 | share | 0.00% | 0 shares | -8K | $49.7 | 13.2K | |
Q2 2019 | share | 0.00% | 0 shares | 27K | $49.99 | 13.2K | |
Q1 2019 | share | Decrease | -3.95% | -543 shares | -9K | $47.74 | 13.2K |
Q4 2018 | share | Increase | +4.11% | 543 shares | -97K | $43.3 | 13.74K |
Q3 2018 | share | 0.00% | 0 shares | -21K | $54.47 | 13.2K | |
Q2 2018 | share | 0.00% | 0 shares | 8K | $55.66 | 13.2K | |
Q1 2018 | share | 0.00% | 0 shares | 20K | $54.89 | 13.2K | |
Q4 2017 | share | 0.00% | 0 shares | 28K | $53.32 | 13.2K | |
Q3 2017 | share | 0.00% | 0 shares | 24K | $51.22 | 13.2K | |
Q2 2017 | share | 0.00% | 0 shares | 4K | $49.39 | 13.2K | |
Q1 2017 | share | 0.00% | 0 shares | -13K | $48.91 | 13.2K | |
Q4 2016 | share | 0.00% | 0 shares | 176K | $49.61 | 13.2K | |
Q3 2016 | share | 0.00% | 0 shares | 51K | $37.6 | 13.2K | |
Q2 2016 | share | 0.00% | 0 shares | 10K | $34 | 13.2K | |
Q1 2016 | share | Increase | 0.00% | 13.2K shares | 497K | $33.15 | 13.2K |