NORTHSTAR GROUP, INC. – Industrial Select Sector SPDR Fund Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$249,000
portfolio value
NORTHSTAR GROUP, INC. quarter portfolio value change:
-5.15%
quarter
Industrial 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 | -13K | $82.84 | 2.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $87.34 | 2.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $102.98 | 2.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $105.36 | 2.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $97.84 | 2.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $102.07 | 2.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $97.83 | 2.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $87.72 | 2.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $75.94 | 2.99K | |
| Q2 2020 | share | Decrease | -30.21% | -1.29K shares | -48K | $67.5 | 2.99K |
| Q1 2020 | share | Decrease | -1.94% | -85 shares | -103K | $57.72 | 4.29K |
| Q4 2019 | share | Decrease | -1.68% | -75 shares | 11K | $79.05 | 4.38K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $74.96 | 4.45K | |
| Q2 2019 | share | Decrease | -30.32% | -1.93K shares | -135K | $74.36 | 4.45K |
| Q1 2019 | share | Decrease | -8.24% | -574 shares | 31K | $71.75 | 6.39K |
| Q4 2018 | share | Decrease | -2.78% | -199 shares | -113K | $61.24 | 6.97K |
| Q3 2018 | share | Decrease | -6.51% | -499 shares | 13K | $74.07 | 7.16K |
| Q2 2018 | share | Decrease | -14.49% | -1.29K shares | -117K | $67.35 | 7.66K |
| Q1 2018 | share | Decrease | -10.93% | -1.1K shares | -96K | $69.58 | 8.96K |
| Q4 2017 | share | Decrease | -14.45% | -1.7K shares | -49K | $70.58 | 10.06K |
| Q3 2017 | share | Decrease | -4.08% | -500 shares | -25K | $65.87 | 11.76K |
| Q2 2017 | share | Decrease | -12.48% | -1.75K shares | -74K | $62.91 | 12.26K |
| Q1 2017 | share | Decrease | -11.94% | -1.9K shares | -81K | $59.81 | 14.01K |
| Q4 2016 | share | Decrease | -6.33% | -1.07K shares | 8K | $56.94 | 15.91K |
| Q3 2016 | share | Decrease | -0.01% | -2 shares | 59K | $53.1 | 16.99K |
| Q2 2016 | share | Decrease | -4.60% | -820 shares | -64K | $50.66 | 16.99K |
| Q1 2016 | share | Decrease | -3.52% | -650 shares | 10K | $49.9 | 17.81K |