MOORS & CABOT, INC. – Financial Select Sector SPDR Fund Transaction History
MOORS & CABOT, INC. portfolio value:
$1.42M
portfolio value
MOORS & CABOT, INC. 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 | Increase | +1.56% | 723 shares | -29K | $30.36 | 47.06K |
| Q2 2022 | share | Increase | +1.32% | 602 shares | -295K | $31.45 | 46.34K |
| Q1 2022 | share | Increase | +7.32% | 3.11K shares | 89K | $38.32 | 45.74K |
| Q4 2021 | share | Increase | +36.36% | 11.36K shares | 481K | $39.12 | 42.62K |
| Q3 2021 | share | Decrease | -3.91% | -1.27K shares | -11K | $37.53 | 31.25K |
| Q2 2021 | share | Decrease | -5.24% | -1.8K shares | 27K | $36.53 | 32.53K |
| Q1 2021 | share | Increase | +6.48% | 2.09K shares | 220K | $33.77 | 34.33K |
| Q4 2020 | share | Decrease | -8.07% | -2.83K shares | 103K | $29.11 | 32.24K |
| Q3 2020 | share | Decrease | -14.01% | -5.71K shares | -103K | $23.64 | 35.07K |
| Q2 2020 | share | Decrease | -8.26% | -3.67K shares | 26K | $22.6 | 40.78K |
| Q1 2020 | share | Increase | +0.63% | 278 shares | -442K | $20.2 | 44.45K |
| Q4 2019 | share | Increase | +2.51% | 1.08K shares | 156K | $29.6 | 44.17K |
| Q3 2019 | share | Increase | +36.19% | 11.45K shares | 329K | $26.79 | 43.09K |
| Q2 2019 | share | Decrease | -8.90% | -3.09K shares | -15K | $26.27 | 31.64K |
| Q1 2019 | share | Increase | +6.34% | 2.07K shares | 110K | $24.35 | 34.73K |
| Q4 2018 | share | Decrease | -19.32% | -7.82K shares | -340K | $22.45 | 32.66K |
| Q3 2018 | share | Decrease | -0.71% | -290 shares | 38K | $25.82 | 40.48K |
| Q2 2018 | share | Increase | +20.97% | 7.06K shares | 156K | $24.79 | 40.77K |
| Q1 2018 | share | Increase | +85.35% | 15.52K shares | 422K | $25.59 | 33.70K |
| Q4 2017 | share | Increase | +20.01% | 3.03K shares | 115K | $25.81 | 18.18K |
| Q3 2017 | share | Increase | +7.09% | 1.00K shares | 44K | $23.81 | 15.15K |
| Q2 2017 | share | Decrease | -0.43% | -61 shares | 11K | $22.62 | 14.15K |
| Q1 2017 | share | Decrease | -53.74% | -16.50K shares | -378K | $21.67 | 14.21K |
| Q4 2016 | share | Increase | +136.70% | 17.74K shares | 462K | $21.16 | 30.72K |
| Q3 2016 | share | Increase | +1.08% | 139 shares | -38K | $17.48 | 12.97K |
| Q2 2016 | share | Increase | +10.23% | 1.19K shares | 29K | $16.75 | 12.84K |
| Q1 2016 | share | Decrease | -36.91% | -6.81K shares | -181K | $16.4 | 11.64K |