REHMANN CAPITAL ADVISORY GROUP – Industrial Select Sector SPDR Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$945,198
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | Decrease | -0.19% | -22 shares | -53.25K | $82.84 | 11.40K |
| Q2 2022 | share | Increase | +3.22% | 357 shares | -141.94K | $87.34 | 11.43K |
| Q1 2022 | share | Increase | +1.57% | 171 shares | -13.28K | $102.98 | 11.07K |
| Q4 2021 | share | Increase | +3.30% | 348 shares | 120.98K | $105.36 | 10.90K |
| Q3 2021 | share | Increase | +4.70% | 474 shares | 5.53K | $97.84 | 10.55K |
| Q2 2021 | share | Increase | +2.73% | 268 shares | 61.06K | $102.07 | 10.08K |
| Q1 2021 | share | Increase | +16.82% | 1.41K shares | 222.20K | $97.83 | 9.81K |
| Q4 2020 | share | Increase | +25.58% | 1.71K shares | 228.91K | $87.72 | 8.4K |
| Q3 2020 | share | Increase | +11.80% | 706 shares | 99.41K | $75.94 | 6.68K |
| Q2 2020 | share | Decrease | -2.62% | -161 shares | 44.69K | $67.5 | 5.98K |
| Q1 2020 | share | Increase | 0.00% | 6.14K shares | 370.88K | $57.72 | 6.14K |
| Q3 2019 | share | Decrease | -100.00% | -16.26K shares | -1.25M | $74.96 | 0 |
| Q2 2019 | share | Decrease | -6.53% | -1.13K shares | -46.46K | $74.36 | 16.26K |
| Q1 2019 | share | Increase | +3279.22% | 16.88K shares | 1.27M | $71.75 | 17.40K |
| Q4 2018 | share | Decrease | -97.65% | -21.39K shares | -1.68M | $61.24 | 515 |
| Q3 2018 | share | Decrease | -7.24% | -1.71K shares | 25.81K | $74.07 | 21.90K |
| Q2 2018 | share | Decrease | -2.59% | -628 shares | -109.30K | $67.35 | 23.61K |
| Q1 2018 | share | Decrease | -14.50% | -4.11K shares | -345K | $69.58 | 24.24K |
| Q4 2017 | share | Increase | +7.19% | 1.90K shares | 268K | $70.58 | 28.35K |
| Q3 2017 | share | Decrease | -1.53% | -411 shares | 48K | $65.87 | 26.45K |
| Q2 2017 | share | Decrease | -8.09% | -2.36K shares | -72K | $62.91 | 26.86K |
| Q1 2017 | share | Increase | +16.37% | 4.11K shares | 339K | $59.81 | 29.23K |
| Q4 2016 | share | Increase | +125.30% | 13.97K shares | 912K | $56.94 | 25.11K |
| Q3 2016 | share | Increase | +40.49% | 3.21K shares | 206K | $53.1 | 11.14K |
| Q2 2016 | share | Increase | +44.24% | 2.43K shares | 140K | $50.66 | 7.93K |
| Q1 2016 | share | Increase | 0.00% | 5.50K shares | 305K | $49.9 | 5.50K |