JOEL ISAACSON & CO., LLC – Financial Select Sector SPDR Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$5.29M
portfolio value
JOEL ISAACSON & CO., 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 | -0.57% | -1.00K shares | -222K | $30.36 | 174.45K |
| Q2 2022 | share | Increase | +4.58% | 7.68K shares | -708K | $31.45 | 175.46K |
| Q1 2022 | share | Increase | +19.57% | 27.46K shares | 747K | $38.32 | 167.77K |
| Q4 2021 | share | Increase | +15.25% | 18.56K shares | 910K | $39.12 | 140.31K |
| Q3 2021 | share | Increase | +21.83% | 21.81K shares | 903K | $37.53 | 121.74K |
| Q2 2021 | share | Increase | +51.03% | 33.76K shares | 1.41M | $36.53 | 99.92K |
| Q1 2021 | share | Increase | +14.07% | 8.16K shares | 543K | $33.77 | 66.16K |
| Q4 2020 | share | Increase | +3.99% | 2.22K shares | 367K | $29.11 | 58.00K |
| Q3 2020 | share | Increase | +0.43% | 238 shares | 58K | $23.64 | 55.78K |
| Q2 2020 | share | Increase | +45.13% | 17.27K shares | 488K | $22.6 | 55.54K |
| Q1 2020 | share | Decrease | -6.62% | -2.71K shares | -464K | $20.2 | 38.27K |
| Q4 2019 | share | Increase | +0.27% | 111 shares | 117K | $29.6 | 40.98K |
| Q3 2019 | share | Decrease | -15.88% | -7.71K shares | -197K | $26.79 | 40.87K |
| Q2 2019 | share | Increase | +5.34% | 2.46K shares | 155K | $26.27 | 48.58K |
| Q1 2019 | share | Decrease | -16.07% | -8.82K shares | -160K | $24.35 | 46.12K |
| Q4 2018 | share | Increase | +300.29% | 41.22K shares | 967K | $22.45 | 54.95K |
| Q3 2018 | share | Increase | +0.08% | 11 shares | 14K | $25.82 | 13.72K |
| Q2 2018 | share | Increase | +83.94% | 6.26K shares | 159K | $24.79 | 13.71K |
| Q1 2018 | share | Increase | 0.00% | 7.45K shares | 206K | $25.59 | 7.45K |
| Q1 2017 | share | Decrease | -100.00% | -6.09K shares | -142K | $21.67 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $21.16 | 6.09K | |
| Q3 2016 | share | Decrease | -13.53% | -953 shares | -43K | $17.48 | 6.09K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $16.75 | 7.04K | |
| Q1 2016 | share | Increase | +10.32% | 659 shares | 7K | $16.4 | 7.04K |